Research Terminal | Financials 10Q/K | Single-Template

Try to change your selection to use the multi-series tool

Pro Tip: Sign Up To Analyze More Data.

with

Years of 10Q/K Filings & Ratios.

Chart Metric(s) Reset

Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

Table Setup

As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Monetary In CNY
Cost And Expenses	298	298	25+ Years Of Financial Histories
Cost Of Revenue	189	189	25+ Years Of Financial Histories
Depreciation And Amortization	18	18	25+ Years Of Financial Histories
Ebitda	83	83	25+ Years Of Financial Histories
Ebitdaratio	0.247	0.247	25+ Years Of Financial Histories
Eps	0.057	0.057	25+ Years Of Financial Histories
Epsdiluted	0.057	0.057	25+ Years Of Financial Histories
General And Administrative Expenses	55	55	25+ Years Of Financial Histories
Gross Profit	149	149	25+ Years Of Financial Histories
Gross Profit Ratio	0.441	0.441	25+ Years Of Financial Histories
Income Before Tax	57	57	25+ Years Of Financial Histories
Income Before Tax Ratio	0.169	0.169	25+ Years Of Financial Histories
Income Tax Expense	20	20	25+ Years Of Financial Histories
Interest Income	17	17	25+ Years Of Financial Histories
Net Income	39	39	25+ Years Of Financial Histories
Net Income Ratio	0.116	0.116	25+ Years Of Financial Histories
Operating Expenses	109	109	25+ Years Of Financial Histories
Operating Income	64	64	25+ Years Of Financial Histories
Operating Income Ratio	0.192	0.192	25+ Years Of Financial Histories
Revenue	338	338	25+ Years Of Financial Histories
Selling And Marketing Expenses	26	26	25+ Years Of Financial Histories
Selling General And Administrative Expenses	84	84	25+ Years Of Financial Histories
Total Other Income Expenses Net	-7	-7	25+ Years Of Financial Histories
Weighted Average Shs Out	690	690	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	692	692	25+ Years Of Financial Histories
Reported In CNY
Account Payables	55	55	62	44	59	36	49	39	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	1,988	1,988	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	193	193	182	184	171	172	150	135	25+ Years Of Financial Histories
Cash And Cash Equivalents	463	463	413	944	1,414	1,257	438	413	25+ Years Of Financial Histories
Cash And Short Term Investments	1,552	1,552	1,655	1,681	1,775	1,777	438	415	25+ Years Of Financial Histories
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15	0.09	0.09	25+ Years Of Financial Histories
Deferred Revenue	-41	0	0	0	0	0	15	17	25+ Years Of Financial Histories
Deferred Revenue Non Current	-41	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	41	0	24	28	15	22	19	20	25+ Years Of Financial Histories
Goodwill	205	205	134	115	28	28	28	28	25+ Years Of Financial Histories
Goodwill And Intangible Assets	372	372	236	206	80	82	82	84	25+ Years Of Financial Histories
Intangible Assets	166	166	101	91	52	53	54	56	25+ Years Of Financial Histories
Inventory	51	51	59	52	46	34	35	37	25+ Years Of Financial Histories
Long Term Debt	151	151	131	142	138	132	114	105	25+ Years Of Financial Histories
Long Term Investments	187	187	-1,128	0	0	0	0	0	25+ Years Of Financial Histories
Minority Interest	18	18	22	25	20	22	24	26	25+ Years Of Financial Histories
Net Debt	-262	-304	-222	-748	-1,236	-1,078	-281	-270	25+ Years Of Financial Histories
Net Receivables	55	55	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	482	482	0	0	100	102	114	87	25+ Years Of Financial Histories
Other Current Liabilities	280	280	220	147	147	138	162	105	25+ Years Of Financial Histories
Other Non Current Assets	35	41	1,262	102	50	0	1	0	25+ Years Of Financial Histories
Other Non Current Liabilities	49	49	9	8	1	1.00	0.85	0.80	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-76	-76	1,931	1,943	2,176	2,106	711	737	25+ Years Of Financial Histories
Property Plant Equipment Net	592	592	605	593	539	504	461	458	25+ Years Of Financial Histories
Retained Earnings	448	448	370	329	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	48	7	59	53	39	46	41	36	25+ Years Of Financial Histories
Short Term Investments	1,089	676	1,241	736	361	520	0	2	25+ Years Of Financial Histories
Tax Assets	5	0	6	6	5	5	4	4	25+ Years Of Financial Histories
Tax Payables	16	0	27	6	19	18	15	17	25+ Years Of Financial Histories
Total Assets	2,922	2,922	2,832	2,723	2,598	2,506	1,138	1,089	25+ Years Of Financial Histories
Total Current Assets	1,729	1,729	1,850	1,815	1,922	1,914	587	541	25+ Years Of Financial Histories
Total Current Liabilities	342	342	342	244	246	221	268	198	25+ Years Of Financial Histories
Total Debt	200	158	191	196	178	178	156	142	25+ Years Of Financial Histories
Total Equity	2,378	2,378	2,324	2,298	2,197	2,128	735	763	25+ Years Of Financial Histories
Total Investments	187	863	113	736	361	520	0	2	25+ Years Of Financial Histories
Total Liabilities	544	544	508	424	401	378	402	325	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	2,922	2,922	2,832	2,723	2,598	2,506	1,138	1,089	25+ Years Of Financial Histories
Total Liabilities And Total Equity	2,922	2,922	2,832	2,723	2,598	2,506	1,138	1,089	25+ Years Of Financial Histories
Total Non Current Assets	1,193	1,193	982	908	676	592	551	547	25+ Years Of Financial Histories
Total Non Current Liabilities	201	201	165	179	154	156	134	126	25+ Years Of Financial Histories
Total Stockholders Equity	2,360	2,360	2,302	2,272	2,177	2,106	711	737	25+ Years Of Financial Histories
Reported In CNY
Based Compensation	6	6	25+ Years Of Financial Histories
Accounts Receivables	4	4	25+ Years Of Financial Histories
Acquisitions Net	-66	-66	25+ Years Of Financial Histories
Capital Expenditure	-17	-17	25+ Years Of Financial Histories
Cash At End Of Period	24	24	25+ Years Of Financial Histories
Change In Working Capital	12	12	25+ Years Of Financial Histories
Common Stock Repurchased	-13	-13	25+ Years Of Financial Histories
Depreciation And Amortization	31	31	25+ Years Of Financial Histories
Dividends Paid	-14	-14	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-6	-6	25+ Years Of Financial Histories
Free Cash Flow	71	71	25+ Years Of Financial Histories
Inventory	6	6	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-17	-17	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	88	88	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-32	-32	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-25	-25	25+ Years Of Financial Histories
Net Change In Cash	24	24	25+ Years Of Financial Histories
Net Income	39	39	25+ Years Of Financial Histories
Operating Cash Flow	88	88	25+ Years Of Financial Histories
Other Financing Activites	-25	2	25+ Years Of Financial Histories
Other Investing Activites	52	52	25+ Years Of Financial Histories
Other Non Cash Items	0.54	0.54	25+ Years Of Financial Histories
Other Working Capital	1	1	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q3	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.0319	0.0401	0.0479	0.0368	1.2017	0.0454	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	0.0648	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.2631	-0.1716	-0.0217	0.1008	-0.0025	0.1416	0.0993	0	25+ Years Of Financial Histories
Dividendsper Share Growth	0	-0.7322	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebitgrowth	0	-0.1869	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0	-0.4864	0	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0	-0.4845	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0	-0.0496	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	0	0.5559	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0	0.5117	0	0	0	0	0	0	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0	0.0606	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	0	-0.0566	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0	-0.0765	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	-0.1481	0.1446	0.1246	0.3354	-0.0042	-0.0777	0	25+ Years Of Financial Histories
Net Income Growth	0	-0.4801	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	0	-0.0873	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	0	-0.1869	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	-0.1533	0	0	0	0	0	0	25+ Years Of Financial Histories
Revenue Growth	0	-0.0229	0	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	0	0.0315	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0	-0.0496	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	0	0.5559	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0	0.5117	0	0	0	0	0	0	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0	0.0606	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0	-0.0496	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0	0.5559	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0	0.5117	0	0	0	0	0	0	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0	0.0606	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0	-0.0115	0	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	0	-0.0373	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.019	0.019	0	0	0	0	0	0	25+ Years Of Financial Histories
Quality	2.271	2.271	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	51	55	56	49	40	34	36	-	25+ Years Of Financial Histories
Average Payables	55	58	53	51	48	42	44	-	25+ Years Of Financial Histories
Average Receivables	55	60	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	3.418	3.418	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.026	-0.026	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-0.569	-0.569	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.201	-0.201	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.053	-0.053	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	2.249	1.651	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	5.047	5.047	5.396	7.409	7.803	8.630	2.188	2.726	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	14.825	14.825	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.069	0.054	0.068	0.072	0.069	0.071	0.137	0.131	25+ Years Of Financial Histories
Debt To Equity	0.085	0.067	0.083	0.086	0.082	0.085	0.220	0.193	25+ Years Of Financial Histories
Dividend Yield	0.005	0.005	-	-	-	-	-	-	25+ Years Of Financial Histories
Earnings Yield	0.014	0.015	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	2,440	2,353	-222	-748	-1,236	-1,078	-281	-270	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	7.211	6.953	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.103	0.103	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.026	0.027	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	1.558	0.960	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	2.088	2.088	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.128	0.128	0.083	0.076	0.031	0.033	0.072	0.078	25+ Years Of Financial Histories
Interest Debt Per Share	0.291	0.230	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	3.704	3.704	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.085	0.067	0.083	0.086	0.082	0.085	0.220	0.193	25+ Years Of Financial Histories
Market Cap	2,702	2,657	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	1,185	1,185	1,342	1,390	1,521	1,536	184	216	25+ Years Of Financial Histories
Net Debt To Ebitda	-3.142	-3.643	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	0.057	0.057	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.129	0.129	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	3.420	3.420	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.361	0.361	0	0	0	0	0	0	25+ Years Of Financial Histories
Pb Ratio	1.145	1.126	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	17.259	16.970	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	7.987	7.853	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.145	1.126	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	6.071	6.071	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	0.015	0.015	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.490	0.490	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	0.017	0.017	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.016	0.017	-	-	-	-	-	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.165	0.165	0	0	0	0	0	0	25+ Years Of Financial Histories
Shareholders Equity Per Share	3.418	3.418	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	2,005	2,005	2,087	2,092	2,117	2,046	653	678	25+ Years Of Financial Histories
Tangible Book Value Per Share	2.904	2.904	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	1,386	1,386	1,507	1,570	1,676	1,692	318	342	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.116	0.116	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-4.970	-4.970	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	12.807	12.807	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.443	0.559	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.443	0.559	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	2.249	1.651	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	1.352	1.352	1.207	3.856	5.740	5.667	1.633	2.080	25+ Years Of Financial Histories
Company Equity Multiplier	1.238	1.238	1.230	1.198	1.194	1.190	1.600	1.477	25+ Years Of Financial Histories
Current Ratio	5.047	5.047	5.396	7.409	7.803	8.630	2.188	2.726	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	14.825	14.825	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.085	0.067	0.083	0.086	0.082	0.085	0.220	0.193	25+ Years Of Financial Histories
Debt Ratio	0.069	0.054	0.068	0.072	0.069	0.071	0.137	0.131	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Payout Ratio	0.361	0.361	0	0	0	0	0	0	25+ Years Of Financial Histories
Dividend Yield	0.005	0.005	-	-	-	-	-	-	25+ Years Of Financial Histories
Ebit Per Revenue	0.192	0.192	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.883	0.883	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.356	0.356	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.572	0.572	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.799	0.799	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.103	0.103	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.441	0.441	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	3.704	3.704	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.060	0.060	0.054	0.059	0.060	0.059	0.139	0.126	25+ Years Of Financial Histories
Net Income Per Ebt	0.683	0.683	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	0.116	0.116	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.129	0.129	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.263	0.263	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0	0	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.192	0.192	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	3.420	3.420	-	-	-	-	-	-	25+ Years Of Financial Histories
Payout Ratio	0.361	0.361	0	0	0	0	0	0	25+ Years Of Financial Histories
Pretax Profit Margin	0.169	0.169	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.145	1.126	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	17.259	16.970	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0	-0.350	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.145	1.126	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	7.987	7.853	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.145	1.126	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	7.987	7.853	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	4.693	3.489	4.828	6.862	7.205	8.011	1.633	2.094	25+ Years Of Financial Histories
Receivables Turnover	6.071	6.071	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	0.013	0.013	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.025	0.025	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	0.017	0.017	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.815	12.427	-	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.078	0.063	0.077	0.079	0.076	0.078	0.180	0.162	25+ Years Of Financial Histories