SHG:688768 - Anhui Ronds Science & Technology Incorporated Co Anhui Ronds Science & Technolo
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Cash Flow Income Statement Key Ratios
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2017 Q4 2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q4 2021 Q1 2021 Q2 Graph
Total Assets [friend] - - - 394.37M
-
- 445.78M
-
478.38M
7.3%
Total Liabilities [friend] - - - 95.34M
-
- 102.9M
-
103.39M
0.5%
Total Equity [friend] - - - 299.03M
-
- 342.88M
-
374.99M
9.4%
Operating CashFlow [friend] -6.1M
-
30.72M
-
-16.71M
-
1.85M
-
18.97M
925.8%
17.62M
-7.1%
24.74M
40.4%
Investing CashFlow [friend] 5.6M
-24.7%
-67.4M
-
-13.86M
-
36.6M
-
34.75M
-5.1%
27.24M
-21.6%
-15.56M
-
Financing CashFlow [friend] -8.34M
-
31.09M
-
8.48M
-72.7%
52.1K
-99.4%
-763.95K
-
-9.57M
-
-9.96M
-
Beginning Cash Position [friend] 47.48M
-10.1%
38.64M
-18.6%
33.09M
-14.4%
11.02M
-66.7%
33.09M
200.4%
11.02M
-66.7%
49.51M
349.4%
End Cash Position [friend] 38.64M
-18.6%
33.09M
-14.4%
11.02M
-66.7%
49.51M
349.4%
85.86M
73.4%
46.31M
-46.1%
48.73M
5.2%
Free CashFlow [friend] -22.75M
-
5.8M
-
-18.71M
-
-812.96K
-
10.67M
-
9.55M
-10.5%
18.03M
88.9%
Total Revenue [friend] 113.12M
12.6%
180.12M
59.2%
16.72M
-90.7%
75.19M
349.8%
263.78M
250.8%
273.44M
3.7%
315.11M
15.2%
Net Income (Cont Operations) [friend] 15.98M
5.5%
39.84M
149.4%
-7.6M
-
23.87M
-
74.42M
211.8%
67.86M
-8.8%
76.13M
12.2%
Diluted Net Income [friend] - - - - - - -
Diluted EPS [friend] 0.4
5.3%
0.99
147.5%
-0.18
-
0.58
-
1.81
212.1%
1.65
-8.8%
1.85
12.1%
Net Margin [friend] 14.13%
-6.3%
22.12%
56.6%
-45.45%
-
31.75%
-
28.21%
-11.1%
24.82%
-12.0%
24.16%
-2.6%
Return On Equity [friend] 7.26%
2.2%
15.7%
116.2%
- 7.98%
-
23.34%
192.4%
19.79%
-15.2%
22.59%
14.1%
Return On Assets [friend] 6.04%
1.9%
12.31%
103.8%
- 6.05%
-
17.5%
189.1%
15.22%
-13.0%
17.45%
14.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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