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Beijing LeiKe Defense Technology Co Ltd
Previous close
¥4.02
Day range
¥4.04 - ¥4.18
Year range
¥2.96 - ¥5.46
Market cap
5.25B CNY
Avg Volume
34.42M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 203.02M | -12.38% |
Operating expense | 138.93M | 41.13% |
Net income | -68.03M | -46.73% |
Net profit margin | -33.51 | -67.47% |
Earnings per share | — | — |
EBITDA | -29.58M | -381.89% |
Effective tax rate | -2.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 386.64M | 10.72% |
Total assets | 4.98B | -13.40% |
Total liabilities | 1.27B | -9.15% |
Total equity | 3.71B | — |
Shares outstanding | 1.38B | — |
Price to book | 1.51 | — |
Return on assets | -2.38% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -68.03M | -46.73% |
Cash from operations | -40.75M | 67.72% |
Cash from investing | -113.16M | -426.94% |
Cash from financing | -9.49M | 91.81% |
Net change in cash | -163.42M | 21.27% |
Free cash flow | -126.79M | 40.75% |
About
Founded
Dec 11, 2002
Website
Employees
1,748