Home688499 • SHA
add
Guangdong Lyric Robot Automation Co Ltd
Previous close
¥29.20
Day range
¥27.21 - ¥29.89
Year range
¥16.85 - ¥44.79
Market cap
3.45B CNY
Avg Volume
9.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 469.57M | -68.82% |
Operating expense | 302.78M | -7.92% |
Net income | -347.08M | -828.26% |
Net profit margin | -73.91 | -2,438.92% |
Earnings per share | — | — |
EBITDA | -222.43M | -235.35% |
Effective tax rate | 7.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 13.02% |
Total assets | 9.29B | -12.06% |
Total liabilities | 7.31B | -8.04% |
Total equity | 1.98B | — |
Shares outstanding | 126.64M | — |
Price to book | 1.86 | — |
Return on assets | -6.72% | — |
Return on capital | -12.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -347.08M | -828.26% |
Cash from operations | 375.56M | 376.37% |
Cash from investing | -95.26M | -909.89% |
Cash from financing | 138.80M | 280.71% |
Net change in cash | 421.10M | 574.57% |
Free cash flow | 195.26M | 148.12% |
About
Founded
Nov 19, 2014
Website
Employees
6,813
