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Year on year Teamway International Group Holdings Ltd 's revenues fell -11.49%from 385.16m to 340.92m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 37.69% reduction in net income from a loss of 49.60m to a larger loss of 68.30m.
Gross margin | -1.11% |
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Net profit margin | -30.08% |
Operating margin | -26.75% |
Return on assets | -27.55% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at Teamway International Group Holdings Ltd fell by 13.98m. Cash Flow from Financing totalled 39.34m or 11.54% of revenues. In addition the company used 40.46m for operations while cash used for investing totalled 16.55m.
Cash flow per share | -0.4188 |
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Price/Cash flow per share | -- |
Book value per share | -0.6868 |
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Tangible book value per share | -0.6868 |
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Balance sheet in CNYView more
Current ratio | 0.4912 |
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Quick ratio | 0.4021 |
Total debt/total equity | -- |
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Total debt/total capital | 2.09 |
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