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Year on year Beijing Media Corp Ltd grew revenues 26.76% from 158.40m to 200.78m while net income improved from a loss of 23.50m to a smaller loss of 15.32m.
Gross margin | 9.39% |
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Net profit margin | -9.44% |
Operating margin | -9.91% |
Return on assets | -2.88% |
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Return on equity | -3.16% |
Return on investment | -3.24% |
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Cash flow in CNYView more
In 2023, cash reserves at Beijing Media Corp Ltd fell by 14.52m. However, Cash Flow from Investing totalled 25.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 38.19m for operations while cash used for financing totalled 1.82m.
Cash flow per share | -0.0943 |
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Price/Cash flow per share | -- |
Book value per share | 3.36 |
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Tangible book value per share | 3.26 |
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Balance sheet in CNYView more
Current ratio | 4.23 |
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Quick ratio | 4.14 |
Total debt/total equity | 0.0357 |
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Total debt/total capital | 0.0339 |
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