SHE:301299 - Sublime China Information Co Ltd Sublime China Information Co L
Sector: Information Technology, Industry: IT Consulting & Other Services
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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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%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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