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Beijing LeiKe Defense Technology Co Ltd
Previous close
¥3.44
Day range
¥3.42 - ¥3.48
Year range
¥2.96 - ¥6.88
Market cap
4.55B CNY
Avg Volume
19.90M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 238.36M | -20.92% |
Operating expense | 107.84M | 22.32% |
Net income | -31.32M | -288.86% |
Net profit margin | -13.14 | -338.91% |
Earnings per share | — | — |
EBITDA | -12.44M | -123.88% |
Effective tax rate | 3.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 442.64M | -4.01% |
Total assets | 5.03B | -14.00% |
Total liabilities | 1.22B | -23.02% |
Total equity | 3.81B | — |
Shares outstanding | 1.57B | — |
Price to book | 1.43 | — |
Return on assets | -1.46% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -31.32M | -288.86% |
Cash from operations | 26.23M | 124.15% |
Cash from investing | -73.88M | 33.88% |
Cash from financing | -211.64M | -213.97% |
Net change in cash | -259.37M | 9.87% |
Free cash flow | 531.79K | 100.44% |
About
Founded
Dec 11, 2002
Website
Employees
1,748