2361.Hk
The company operates in the Business Support Services industry, providing services that support other businesses, primarily generating revenue through service fees and operational income.
Business. The company operates in the Business Support Services industry, providing services that support other businesses, primarily generating revenue through service fees and operational income.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Business Support Services industry, providing services that support other businesses, primarily generating revenue through service fees and operational income.
The company maintains a strong liquidity position, with a current ratio of 7.21, indicating a high ability to meet short-term obligations. The debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing. The company holds significant cash and equivalents of CNY 233.32 million, which supports its liquidity and financial flexibility.
Profitability metrics show a return on equity of 12.38% and a return on assets of 10.79%, both of which are strong indicators of efficient use of equity and assets. The operating income of CNY 106.43 million and net income of CNY 93.44 million reflect solid operational performance. These figures are in line with the industry's preferred metrics, indicating the company is performing at or above the industry median.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may pose a risk if the segment experiences a downturn. The company's total revenue of CNY 419.09 million is derived from its primary business support services, with no significant diversification across product lines or geographic regions.
The company's growth trajectory is positive, with a strong revenue base and consistent profitability. The outlook for the current fiscal year indicates continued growth, supported by the company's strong liquidity and profitability. The company's operating income and net income have shown consistent growth, indicating a stable and growing business.
The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is conservative. The low dilution risk is further supported by the absence of significant dilution potential in the basic shares outstanding, with no recent issuance or shelf registration activity reported.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company has not issued any new shares or taken on additional debt, and there are no pending legal or regulatory issues that could impact its operations. The company's financial statements and disclosures are consistent with its historical performance, indicating a stable and predictable business model.
- The company has a strong liquidity position with a current ratio of 7.21 and significant cash reserves.
- Profitability metrics such as return on equity and return on assets are strong, indicating efficient use of capital.
- The company's revenue is concentrated in a single business segment, which may pose a risk if the segment experiences a downturn.
- The company's growth trajectory is positive, supported by consistent profitability and strong liquidity.
- The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- 2361.HK Market data — financials · 2026-05-26