60

Cashway Fintech Co LtdSHG 603106 Stock Report

Last reporting period 30 Sep, 2023

Updated 23 Oct, 2024

Last price

Market cap $B

0.472

Micro

Exchange

XSHG - Shanghai Stock Exchange

View Section: Price ratios

Cashway Statements

60

Data from Cashway`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

CNY - Chinese yuan

Last reporting period :

30 Sep, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Cashway Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

86.997

-9 %

100

86.051

98.9

0.946

131.2 %

1.1

19.087

21.9

21.592

24.8

28.596

-10.9 %

32.9

-27.65

21.3 %

-31.8

3.617

4.2

-0.006

-0.007

-24.038

-11.9 %

-27.6

-4.514

-5.2

-19.524

-41.3 %

-22.4

-0.038

520.52

2023-06-30
%

95.646

-19.4 %

100

98.674

103.2

-3.028

76.6 %

-3.2

18.402

19.2

19.4

20.3

32.095

39.8 %

33.6

-35.123

2.1 %

-36.7

13.654

14.3

-0.008

-0.008

-21.477

37.9 %

-22.5

-7.664

-8.01

-13.814

53.5 %

-14.4

-0.027

520.52

2023-03-31
%

118.69

-37.8 %

100

131.61

110.9

-12.928

-986.4 %

-10.9

17.562

14.8

21.297

17.9

22.956

-60.4 %

19.3

-35.884

36.5 %

-30.2

0.966

0.8

0.325

0.3

-34.593

60.7 %

-29.1

-4.917

-4.1

-29.677

59.1 %

-25.004

-0.057

520.52

2022-12-31
%

190.78

24.9 %

100

189.32

99.2

1.458

-84.6 %

0.8

24.897

13.1

27.47

14.4

58.005

-5.5 %

30.4

-56.546

-8.9 %

-29.6

-25.755

-13.5

-5.769

-3.02

-88.07

-80.6 %

-46.2

-15.443

-8.09

-72.627

-117 %

-38.07

-0.14

520.52

2022-09-30
%

152.76

18.5 %

100

143.3

93.8

9.463

-9.7 %

6.2

22.413

14.7

20.261

13.3

61.398

33.6 %

40.2

-51.935

-46.3 %

-34

3.336

2.2

-0.17

-0.1

-48.769

-54.2 %

-31.9

-15.296

-10.01

-33.474

-21.1 %

-21.9

-0.064

520.52

2022-06-30
%

128.87

14.3 %

100

118.39

91.9

10.48

139.9 %

8.1

21.926

17

23.521

18.3

45.969

26.3 %

35.7

-35.488

-10.8 %

-27.5

3.843

3

0.009

0.007

-31.636

-51.4 %

-24.5

-3.994

-3.1

-27.642

-51 %

-21.5

-0.053

520.52

2022-03-31
%

112.71

-55.4 %

100

108.34

96.1

4.368

-92.2 %

3.9

16.508

14.6

21.126

18.7

36.408

-40.4 %

32.3

-32.04

-572.6 %

-28.4

11.161

9.9

-0.011

-0.01

-20.89

-487.4 %

-18.5

-2.581

-2.3

-18.309

-3400.4 %

-16.2

-0.035

520.52

2021-12-31
%

252.84

96 %

100

196.49

77.7

56.342

61.8 %

22.3

24.317

9.6

30.725

12.2

61.105

22.2 %

24.2

-4.763

68.6 %

-1.9

15.77

6.2

-14.565

-5.8

-3.556

-148.3 %

-1.4

-3.033

-1.2

-0.523

-103.4 %

-0.2

-0.001

520.52

2021-09-30
%

128.98

-17.7 %

100

94.153

73

34.825

25.5 %

27

21.753

16.9

21.781

16.9

50.015

20.2 %

38.8

-15.19

-9.7 %

-11.8

19.996

15.5

3.491

2.7

7.362

355.6 %

5.7

-7.918

-6.1

15.28

786.7 %

11.8

0.029

524.06

2021-06-30
%

156.63

-11.3 %

100

128.88

82.3

27.749

-13 %

17.7

17.933

11.4

26.75

17.1

41.593

29.2 %

26.6

-13.844

-4514.6 %

-8.8

8.52

5.4

2.443

1.6

-2.881

-127.7 %

-1.8

-0.656

-0.4

-2.225

-134.2 %

-1.4

-0.004

518.65

2021-03-31
%

176.5

-40.6 %

100

144.6

81.9

31.9

170.3 %

18.1

17.9

10.1

20.4

11.6

32.2

453.8 %

18.2

-0.3

-101.4 %

-0.2

5.6

3.2

5.1

2.9

10.4

-27.3 %

5.9

4

2.3

6.5

-68.4 %

3.7

0.01

520.5

2020-12-31
%

297.1

64.1 %

100

285.3

96

11.8

-78.5 %

4

37.3

12.6

-62.7

-21.1

-9.1

-112.9 %

-3.06

20.9

234 %

7

13.3

4.5

-19.8

-6.7

14.3

268.2 %

4.8

-6.3

-2.1

20.6

357.5 %

6.9

0.04

520.5

2020-09-30
%

181.1

-10.7 %

100

126.2

69.7

54.9

-5.7 %

30.3

21.9

12.1

47.9

26.4

70.5

10.5 %

38.9

-15.6

-178.6 %

-8.6

9.3

5.1

-2.2

-1.2

-8.5

-226.9 %

-4.7

-0.5

-0.3

-8

-250.9 %

-4.4

-0.02

520.5

2020-06-30
%

202.7

-16.6 %

100

144.5

71.3

58.2

-10.7 %

28.7

23.1

11.4

51.1

25.2

63.8

11.9 %

31.5

-5.6

-168.3 %

-2.8

13.6

6.7

-1.3

-0.6

6.7

-61 %

3.3

1.4

0.7

5.3

-63.4 %

2.6

0.01

526.2

2020-03-31
%

242.9

-51.6 %

100

177.7

73.2

65.2

-45.8 %

26.8

19

7.8

53

21.8

57

-65.2 %

23.5

8.2

118.8 %

3.4

10.5

4.3

-1.5

-0.6

17.2

169.4 %

7.1

2.8

1.2

14.5

222.9 %

6

0.03

520.5

2019-12-31
%

502

136.7 %

100

381.7

76

120.3

131.3 %

24

26.4

5.3

127.1

25.3

163.9

70.9 %

32.6

-43.6

0.7 %

-8.7

18.6

3.7

0.1

0.02

-24.8

22 %

-4.9

-13.1

-2.6

-11.8

57.7 %

-2.4

-0.02

520.5

2019-09-30
%

212.1

58.3 %

100

160.1

75.5

52

28.7 %

24.5

22

10.4

58.3

27.5

95.9

55.4 %

45.2

-43.9

-106.1 %

-20.7

12.2

5.8

0

-31.8

-205.8 %

-15

-3.9

-1.8

-27.9

-193.7 %

-13.2

-0.05

520.5

2019-06-30
%

134

-22.6 %

100

93.6

69.9

40.4

-17.6 %

30.1

21.8

16.3

39.3

29.3

61.7

43.8 %

46

-21.3

-449.2 %

-15.9

10.9

8.1

0

-10.4

-191.2 %

-7.8

-0.9

-0.7

-9.5

-209.2 %

-7.09

-0.02

646.4

2019-03-31
%

173.2

-38.1 %

100

124.2

71.7

49

-48.1 %

28.3

22.5

13

44.6

25.8

42.9

-41.9 %

24.8

6.1

-70.5 %

3.5

5.3

3.1

0

11.4

-54.6 %

6.6

2.7

1.6

8.7

-71.1 %

5

0.02

400.4

2018-12-31
%

279.9

81.4 %

100

185.4

66.2

94.5

116.2 %

33.8

27.9

10

58.2

20.8

73.8

34.9 %

26.4

20.7

288.2 %

7.4

9.1

3.3

-4.8

-1.7

25.1

325.4 %

9

-5

-1.8

30.1

540.4 %

10.8

0.06

520.5

2018-09-30
%

154.3

-25.7 %

100

110.6

71.7

43.7

-29.4 %

28.3

20.1

13

37.4

24.2

54.7

3.2 %

35.5

-11

-225 %

-7.1

10.9

7.1

5.8

3.8

5.9

-64 %

3.8

1.1

0.7

4.7

-65.2 %

3

0.01

520.5

2018-06-30
%

207.8

-37.5 %

100

146

70.3

61.9

-41.6 %

29.8

0

21.2

10.2

53

-33.1 %

25.5

8.8

-67.3 %

4.2

7.2

3.5

0.3

0.1

16.4

-56.5 %

7.9

2.9

1.4

13.5

-57.5 %

6.5

0.03

526.2

2018-03-31
%

332.6

-13.6 %

100

226.5

68.1

106

-17.8 %

31.9

0

86

25.9

79.2

-23.8 %

23.8

26.9

7.6 %

8.1

8.1

2.4

2.8

0.8

37.7

49 %

11.3

5.9

1.8

31.8

23.3 %

9.6

0.06

520.5

2017-12-31

384.8

9.9 %

100

255.9

66.5

129

5 %

33.5

0

100.1

26

104

24.8 %

27

25

-36.9 %

6.5

2.2

0.6

-1.9

-0.5

25.3

-36.8 %

6.6

-0.5

-0.1

25.8

-24.1 %

6.7

0.05

520.5

2017-09-30

350.2

-6.8 %

100

227.3

64.9

122.9

4.3 %

35.1

0

87.8

25.1

83.3

79.9 %

23.8

39.6

-44.6 %

11.3

-0.7

-0.2

1.1

0.3

40

-45.1 %

11.4

6

1.7

34

-44.5 %

9.7

0.09

390.4

2017-06-30

375.8

19 %

100

258

68.7

117.8

30.2 %

31.3

0

77.4

20.6

46.3

-39.4 %

12.3

71.5

403.5 %

19

-1.9

-0.5

3.3

0.9

72.9

181.5 %

19.4

11.6

3.1

61.3

151.2 %

16.3

0.16

390.4

2016-12-31

315.8

100

225.2

71.3

90.5

28.7

0

73

23.1

76.4

24.2

14.2

4.5

-5.6

-1.8

17.3

5.5

25.9

8.2

1.5

0.5

24.4

7.7

0.06

390.4

View Section: Balance Sheet