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Year on year China Environmental Resources Group Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 92.96% from a loss of 35.07m to a larger loss of 67.66m despite revenues that were relatively flat.
| Gross margin | 21.40% |
|---|---|
| Net profit margin | -87.04% |
| Operating margin | -91.62% |
| Return on assets | -10.45% |
|---|---|
| Return on equity | -15.50% |
| Return on investment | -13.01% |
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Cash flow in HKDView more
In 2024, China Environmental Resources Group Ltd increased its cash reserves by 260.80%, or 14.71m. Cash Flow from Investing totalled 20.83m, 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 23.01m for operations while cash generated from financing totalled 16.76m.
| Cash flow per share | -0.1527 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8387 |
|---|---|
| Tangible book value per share | 0.7023 |
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Balance sheet in HKDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.33 |
|---|---|
| Total debt/total capital | 0.244 |
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