SHE:301299 - Sublime China Information Co Ltd

Sublime China Information Co L
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	Graph
Total Assets	[friend]	[friend]	387.91M 5.8%	455.94M 17.5%	-	486.67M -	-	550.93M -	-	563.85M -	580.65M 3.0%
Total Liabilities	[friend]	[friend]	216.65M -5.7%	267.25M 23.4%	-	267.62M -	-	312.23M -	-	289.21M -	286.65M -0.9%
Total Equity	[friend]	[friend]	171.26M 25.2%	188.69M 10.2%	-	219.05M -	-	238.7M -	-	274.63M -	293.99M 7.1%
Operating CashFlow	[friend]	[friend]	33.44M -	44.06M 31.7%	-	36.9M -	-	-	-	31.94M -	-
Investing CashFlow	[friend]	[friend]	24.15M -	69.87M 189.3%	-	23.58M -	22.16M -6.0%	-152.05K -	-	-3.25M -	-315.24M -
Financing CashFlow	[friend]	[friend]	-976K -	-356K -	-	-1.18M -	-3.55M -	1.74M -	-	-2.35M -	-3.42M -
Beginning Cash Position	[friend]	[friend]	12.4M -7.0%	69.02M 456.7%	-	182.59M -	192.59M 5.5%	272.05M 41.3%	-	307.91M -	317.91M 3.2%
End Cash Position	[friend]	[friend]	69.02M 456.7%	182.59M 164.5%	-	241.89M -	272.05M 12.5%	307.91M 13.2%	-	334.25M -	41.05M -87.7%
Free CashFlow	[friend]	[friend]	22.47M -34.6%	35.21M 56.7%	-	29.98M -	52.51M 75.1%	44.12M -16.0%	-	28.67M -	36.49M 27.3%
Total Revenue	[friend]	[friend]	102.32M -6.1%	116.02M 13.4%	62.01M -46.6%	123.88M 99.8%	183.86M 48.4%	66.66M -63.7%	71.6M 7.4%	133.55M 86.5%	203.34M 52.3%
Net Income (Cont Operations)	[friend]	[friend]	34.43M -	17.43M -49.4%	-	30.37M -	-	-	-	35.94M -	-
Diluted Net Income	[friend]	[friend]	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	0.77 48.1%	0.38 -50.6%	0.359 -5.5%	0.67 86.6%	1 49.3%	0.11 -89%	0.421 282.9%	0.8 89.9%	1.23 53.7%
Net Margin	[friend]	[friend]	33.65% 56.8%	15.02% -55.4%	26.06% 73.5%	24.51% -5.9%	24.36% -0.6%	7.83% -67.9%	26.47% 238.3%	26.91% 1.6%	27.19% 1.1%
Return On Equity	[friend]	[friend]	-	-	-	6.48% -	-	2.19% -	-	6.18% -	6.81% 10.1%
Return On Assets	[friend]	[friend]	-	-	-	2.92% -	-	0.95% -	-	3.01% -	3.38% 12.3%