Financials data is unavailable for this security.
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Year on year Haina Intelligent Equipment International Holdings Ltd 's revenues fell -11.84% from 397.82m to 350.70m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 3.15m to a larger loss of 35.80m.
Gross margin | 15.18% |
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Net profit margin | -8.35% |
Operating margin | -8.04% |
Return on assets | -5.00% |
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Return on equity | -10.43% |
Return on investment | -11.21% |
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Cash flow in CNYView more
In 2023, cash reserves at Haina Intelligent Equipment International Holdings Ltd fell by 29.29m. Cash Flow from Financing totalled 42.70m or 12.17% of revenues. In addition the company generated 19.39m in cash from operations while cash used for investing totalled 89.43m.
Cash flow per share | -0.0313 |
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Price/Cash flow per share | -- |
Book value per share | 0.555 |
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Tangible book value per share | 0.5373 |
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Balance sheet in CNYView more
Current ratio | 0.8948 |
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Quick ratio | 0.4183 |
Total debt/total equity | 0.7811 |
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Total debt/total capital | 0.4385 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -1,037.46%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -126.22 |