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Lihe Technology (300800)

Shenzhen

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11.61 -0.09 -0.77%

06/12 - Closed. Currency in CNY

Type: Equity

Market: China

ISIN: CNE100003QT5

Volume: 3,312,450
Bid/Ask: 11.61 / 11.62
Day's Range: 11.53 - 11.79

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300800 Financial Summary

A brief financial summary of Lihe Technology as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

300800 Income Statement

Gross margin TTM 34.44%

Operating margin TTM -0.67%

Net Profit margin TTM 4.08%

Return on Investment TTM -0.23%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	186.57	178.58	165.37	242.19
Gross Profit	62.35	56.24	65.24	82.27
Operating Income	-3.17	-12.61	10.49	0.115
Net Income	8.31	-0.576	13.78	9.99

300800 Balance Sheet

Quick Ratio MRQ 5.12

Current Ratio MRQ 6.04

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 0.23%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	2364.31	2343.09	2405.96	2449.2
Total Liabilities	355.18	338.44	339.43	371.46
Total Equity	2009.13	2004.65	2066.53	2077.74

300800 Cash Flow Statement

Cash Flow/Share TTM -0.14

Revenue/Share TTM 3.33

Operating Cash Flow -7.14%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-22.16	-14.59	-102.61	106.3
Cash From Investing Activities	-54.85	65.9	-23.31	154.08
Cash From Financing Activities	-4.11	-61.94	-25.11	1.55
Net Change in Cash	-81.29	-10.63	-151.03	261.93

* In Millions of CNY (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	300800	11.61	-0.09	-0.77%

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