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Year on year China Energy Storage Technology Development Ltd had revenues fall -5.15% from 529.25m to 502.00m, though the company grew net income from a loss of 54.04m to a gain of 5.26m.
Gross margin | 28.97% |
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Net profit margin | 0.76% |
Operating margin | 2.22% |
Return on assets | 0.54% |
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Return on equity | 1.31% |
Return on investment | 0.82% |
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Cash flow in HKDView more
In 2023, China Energy Storage Technology Development Ltd increased its cash reserves by 7.68%, or 19.36m. Cash Flow from Financing totalled 101.84m or 20.29% of revenues. In addition the company used 129.29m for operations while cash from investing totalled 48.86m.
Cash flow per share | 0.1516 |
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Price/Cash flow per share | 2.99 |
Book value per share | 2.40 |
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Tangible book value per share | 2.39 |
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Balance sheet in HKDView more
Current ratio | 2.79 |
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Quick ratio | 2.64 |
Total debt/total equity | 0.1042 |
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Total debt/total capital | 0.0941 |
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