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Guangdong Lyric Robot Automation Co Ltd
Previous close
¥27.75
Day range
¥26.50 - ¥28.37
Year range
¥21.22 - ¥70.29
Market cap
3.29B CNY
Avg Volume
4.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 758.77M | — |
Operating expense | 298.08M | — |
Net income | -204.12M | — |
Net profit margin | -26.90 | — |
Earnings per share | — | — |
EBITDA | -101.96M | — |
Effective tax rate | 8.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 925.13M | — |
Total assets | 9.95B | — |
Total liabilities | 7.53B | — |
Total equity | 2.43B | — |
Shares outstanding | 70.82M | — |
Price to book | 0.81 | — |
Return on assets | -3.19% | — |
Return on capital | -6.72% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -204.12M | — |
Cash from operations | -444.44M | — |
Cash from investing | 72.43M | — |
Cash from financing | 298.67M | — |
Net change in cash | -77.27M | — |
Free cash flow | 614.40M | — |
About
Founded
Nov 19, 2014
Website
Employees
7,997