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Beijing LeiKe Defense Technology Co Ltd
Previous close
¥4.34
Day range
¥4.28 - ¥4.54
Year range
¥2.96 - ¥6.88
Market cap
5.95B CNY
Avg Volume
44.40M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 251.06M | -30.47% |
Operating expense | 108.15M | -17.02% |
Net income | -46.36M | -22.75% |
Net profit margin | -18.47 | -76.58% |
Earnings per share | — | — |
EBITDA | -8.80M | 60.63% |
Effective tax rate | -3.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 349.19M | -25.22% |
Total assets | 5.75B | -14.71% |
Total liabilities | 1.39B | -17.55% |
Total equity | 4.36B | — |
Shares outstanding | 1.10B | — |
Price to book | 1.10 | — |
Return on assets | -1.11% | — |
Return on capital | -1.34% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -46.36M | -22.75% |
Cash from operations | -126.26M | -31.89% |
Cash from investing | 34.61M | 145.66% |
Cash from financing | -115.98M | -167.10% |
Net change in cash | -207.56M | -23,336.49% |
Free cash flow | -218.23M | 8.04% |
About
Founded
Dec 11, 2002
Website
Employees
1,748