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Year on year China First Capital Group Ltd grew revenues 52.82% from 1.20bn to 1.83bn while net income improved from a loss of 420.74m to a smaller loss of 347.17m.
| Gross margin | 20.56% |
|---|---|
| Net profit margin | -19.97% |
| Operating margin | -5.48% |
| Return on assets | -14.50% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CNYView more
In 2023, China First Capital Group Ltd increased its cash reserves by 6.35%, or 10.25m. Cash Flow from Financing totalled 185.00m or 10.09% of revenues. In addition the company used 129.53m for operations while cash used for investing totalled 46.14m.
| Cash flow per share | -0.1935 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.9824 |
|---|---|
| Tangible book value per share | -1.06 |
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Balance sheet in CNYView more
| Current ratio | 0.5059 |
|---|---|
| Quick ratio | 0.4723 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.40 |
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