- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
600022
|
|---|---|
| Gross margin TTM | 3.27% |
| Operating margin TTM | -0.65% |
| Net Profit margin TTM | -0.82% |
| Return on Investment TTM | -1.07% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 22,829.82 | 22,093.32 | 21,413.51 | 22,217.74 |
| Gross Profit | 32.46 | 838.33 | 1,008.47 | 1,017.59 |
| Operating Income | 47.89 | 2.41 | 104.90 | |
| Net Income | -637.56 | -60.39 | -89.56 | 59.69 |
|
|
600022
|
|---|---|
| Quick Ratio MRQ | 0.26 |
| Current Ratio MRQ | 0.5 |
| LT Debt to Equity MRQ | 20.32% |
| Total Debt to Equity MRQ | 51.61% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 67,868.63 | 66,751.42 | 67,118.58 | 68,376.41 |
| Total Liabilities | 38,031.67 | 36,130.33 | 36,449.52 | 37,722.03 |
| Total Equity | 29,836.95 | 30,621.09 | 30,669.06 | 30,654.38 |
|
|
600022
|
|---|---|
| Cash Flow/Share TTM | 0.19 |
| Revenue/Share TTM | 8.28 |
| Operating Cash Flow | 4.72% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,512.40 | -1,034.95 | 164.93 | 1,438.47 |
| Cash From Investing Activities | -87.65 | 83.34 | 40.17 | 0.69 |
| Cash From Financing Activities | 151.44 | -1,313.26 | -562.55 | |
| Net Change in Cash | 580.77 | -799.63 | -1,108.16 | 878.59 |
* In Millions of CNY (except for per share items)
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