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Koal Software Co Ltd
Previous close
¥14.41
Day range
¥13.73 - ¥14.55
Year range
¥8.06 - ¥17.78
Market cap
3.36B CNY
Avg Volume
12.81M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 48.54M | -29.24% |
Operating expense | 73.87M | -10.98% |
Net income | -51.50M | -23.65% |
Net profit margin | -106.09 | -74.72% |
Earnings per share | — | — |
EBITDA | -48.77M | -0.28% |
Effective tax rate | 0.43% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 369.10M | -11.75% |
Total assets | 1.59B | -7.01% |
Total liabilities | 252.17M | -32.98% |
Total equity | 1.34B | — |
Shares outstanding | 234.10M | — |
Price to book | 2.51 | — |
Return on assets | -8.68% | — |
Return on capital | -10.18% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -51.50M | -23.65% |
Cash from operations | -74.65M | -368.92% |
Cash from investing | 24.23M | -70.25% |
Cash from financing | -12.78M | -473.21% |
Net change in cash | -63.19M | -156.11% |
Free cash flow | -40.93M | 91.25% |
About
Founded
Mar 3, 1998
Website
Employees
923