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Year on year China Yurun Food Group Ltd 's revenues fell -34.75% from 2.16bn to 1.41bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 15.04m to a larger loss of 147.64m.
Gross margin | 10.12% |
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Net profit margin | -14.86% |
Operating margin | -11.02% |
Return on assets | -16.72% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in HKDView more
In 2023, China Yurun Food Group Ltd increased its cash reserves by 18.33%, or 6.09m. The company earned 20.45m from its operations for a Cash Flow Margin of 1.45%. In addition the company used 1.26m on investing activities and also paid 14.80m in financing cash flows.
Cash flow per share | -0.0789 |
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Price/Cash flow per share | -- |
Book value per share | -0.3989 |
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Tangible book value per share | -0.4006 |
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Balance sheet in HKDView more
Current ratio | 0.3683 |
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Quick ratio | 0.2958 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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