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Year on year Denox Environmental & Technology Holdings Ltd had net income fall 8.09% from a loss of 23.53m to a larger loss of 25.43m despite a 101.29% increase in revenues from 62.79m to 126.39m. An increase in the cost of goods sold as a percentage of sales from 78.68% to 80.59% was a component in the falling net income despite rising revenues.
| Gross margin | 22.44% |
|---|---|
| Net profit margin | -20.03% |
| Operating margin | -22.21% |
| Return on assets | -6.65% |
|---|---|
| Return on equity | -14.92% |
| Return on investment | -14.58% |
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Cash flow in CNYView more
In 2023, Denox Environmental & Technology Holdings Ltd increased its cash reserves by 84.29%, or 20.24m. Cash Flow from Investing totalled 26.14m, 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 3.81m for operations while cash used for financing totalled 2.30m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2876 |
|---|---|
| Tangible book value per share | 0.2876 |
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Balance sheet in CNYView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 0.3938 |
| Total debt/total equity | 0.0906 |
|---|---|
| Total debt/total capital | 0.0831 |
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