- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IQ
|
|---|---|
| Gross margin TTM | 27.88% |
| Operating margin TTM | 9.66% |
| Net Profit margin TTM | 5.55% |
| Return on Investment TTM | 7.35% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,015.08 | 7,802.30 | 8,348.81 | 7,592.86 |
| Gross Profit | 2,175.54 | 2,028.43 | 2,392.80 | 2,258.14 |
| Operating Income | 746.75 | 610.39 | 858.63 | 851.08 |
| Net Income | 475.92 | 365.21 | 618.11 | 304.26 |
|
|
IQ
|
|---|---|
| Quick Ratio MRQ | 0.35 |
| Current Ratio MRQ | 0.51 |
| LT Debt to Equity MRQ | 74.17% |
| Total Debt to Equity MRQ | 136.77% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 44,105.55 | 43,088.92 | 52,032.72 | 46,048.35 |
| Total Liabilities | 32,759.64 | 32,347.63 | 41,381.15 | 39,704.91 |
| Total Equity | 11,345.90 | 10,741.29 | 10,651.56 | 6,343.44 |
|
|
IQ
|
|---|---|
| Cash Flow/Share TTM | 3.73 |
| Revenue/Share TTM | 33.2 |
| Operating Cash Flow | 3.68% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 830.69 | 885.56 | 1,001.76 | 853.40 |
| Cash From Investing Activities | -55.24 | -420.48 | 166.84 | 578.90 |
| Cash From Financing Activities | 269.19 | -1,175.15 | -3,356.63 | 2,861.58 |
| Net Change in Cash | 1,049.22 | -582.31 | -2,196.88 | 4,285.30 |
* In Millions of CNY (except for per share items)
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