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AVCON Information Tech (300074)

Shenzhen
Currency in CNY
5.20
+0.15(+2.97%)
Closed·

300074 Financial Summary

Key Ratios

P/E Ratio-46.15
Price/Book2.75
Debt / Equity14.03%
Return on Equity-5.73%
Dividend Yield0.00%
EBITDA-13.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa445.33448.63412.79531.47490.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa189.35193.08156.47252.7201.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.7-35.98-114.1919.88-45.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.669.09-105.8410.9-72.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,738.681,795.971,603.231,633.951,634.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa534.79401.05333.09494.64408.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,165.581,205.041,0911,114.181,069.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa21.22-56.96-56.86173.3-59.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.9137.3551.28188.4433.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.55-95.27-64.163-72.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa168.45-43.92-37.79-20.5729.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa182.81-101.84-50.67170.87-10.13
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
71.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AVCON Information Tech's earnings for the latest quarter?

The AVCON Information Tech EPS (TTM) is -0.11. AVCON Information Tech reported sales of 71.27, net income of -16.98, and EPS of -0.03 for the latest quarter.

What was AVCON Information Tech's net income for the latest quarter?

AVCON Information Tech's net income for the latest quarter was -16.98.

How did AVCON Information Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 291.71 in the previous quarter to 71.27 in the latest quarter, and net income moved from -13.45 to -16.98 compared to the previous quarter.

What is AVCON Information Tech's net profit margin on a TTM basis?

AVCON Information Tech's trailing twelve months (TTM) net profit margin is -14.80%.

How does AVCON Information Tech's debt to equity ratio compare to industry standards?

AVCON Information Tech's total debt-to-equity ratio is 14.03%.

What is AVCON Information Tech's return on investment on a TTM basis?

AVCON Information Tech's trailing twelve months (TTM) return on investment (ROI) is -5.73%.

Did AVCON Information Tech gain or lose cash last quarter?

In the latest quarter, AVCON Information Tech's net change in cash was -16.30 million.

What were AVCON Information Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, AVCON Information Tech reported total assets of 1,611.64 million and total liabilities of 404.10 million.

How has AVCON Information Tech's total revenue grown this year?

AVCON Information Tech's total revenue was 291.71 in the previous quarter and 71.27 in the latest quarter.

What is AVCON Information Tech's gross margin on a TTM basis?

AVCON Information Tech's trailing twelve months (TTM) gross margin is 39.03%.

What was AVCON Information Tech's revenue per share for the latest quarter?

AVCON Information Tech's revenue per share for the latest quarter was 10.50.
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