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Year on year Huicheng International Holdings Ltd had relatively flat revenues (206.52m to 207.66m), though the company grew net income from a loss of 252.18m to a smaller loss of 142.52m. A reduction in the selling, general and administrative costs as a percentage of sales from 120.14% to 106.90% was a component in the net income growth despite flat revenues.
| Gross margin | 45.26% |
|---|---|
| Net profit margin | -67.30% |
| Operating margin | -70.59% |
| Return on assets | -8.76% |
|---|---|
| Return on equity | -10.45% |
| Return on investment | -10.50% |
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Cash flow in CNYView more
In 2023, cash reserves at Huicheng International Holdings Ltd fell by 37.27m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 8.59m. In addition the company used 17.80m on investing activities and also paid 9.55m in financing cash flows.
| Cash flow per share | -0.0286 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3207 |
|---|---|
| Tangible book value per share | 0.3109 |
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Balance sheet in CNYView more
| Current ratio | 3.36 |
|---|---|
| Quick ratio | 2.07 |
| Total debt/total equity | 0.0119 |
|---|---|
| Total debt/total capital | 0.0117 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 46.15%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.13 |
