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Inly Media Co Ltd
Previous close
¥14.87
Day range
¥14.72 - ¥15.60
Year range
¥8.68 - ¥29.16
Market cap
3.98B CNY
Avg Volume
30.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 3.60% |
Operating expense | 40.49M | -29.79% |
Net income | 3.18M | -10.53% |
Net profit margin | 0.27 | -15.62% |
Earnings per share | — | — |
EBITDA | 14.85M | 112.60% |
Effective tax rate | 13.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.75M | -16.19% |
Total assets | 1.27B | -0.67% |
Total liabilities | 1.09B | 8.72% |
Total equity | 180.66M | — |
Shares outstanding | 267.86M | — |
Price to book | 21.87 | — |
Return on assets | 2.83% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.18M | -10.53% |
Cash from operations | 21.35M | 394.65% |
Cash from investing | -1.02M | -1,254.35% |
Cash from financing | 10.49M | 146.62% |
Net change in cash | 30.81M | 268.77% |
Free cash flow | 27.84M | 422.50% |
About
Founded
Aug 10, 2005
Website
Employees
800
