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Year on year China Infrastructure & Logistics Group Ltd had net income fall -26.06% from 20.78m to 15.36m despite a 13.07% increase in revenues from 319.54m to 361.30m. An increase in the cost of goods sold as a percentage of sales from 73.28% to 78.51% was a component in the falling net income despite rising revenues.
Gross margin | 21.51% |
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Net profit margin | 4.73% |
Operating margin | 12.71% |
Return on assets | 1.08% |
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Return on equity | 2.36% |
Return on investment | 1.58% |
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Cash flow in HKDView more
In 2023, cash reserves at China Infrastructure & Logistics Group Ltd fell by 29.57m. However, the company earned 23.35m from its operations for a Cash Flow Margin of 6.46%. In addition the company used 3.57m on investing activities and also paid 47.05m in financing cash flows.
Cash flow per share | 0.0267 |
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Price/Cash flow per share | 26.61 |
Book value per share | 0.44 |
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Tangible book value per share | 0.44 |
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Balance sheet in HKDView more
Current ratio | 0.6001 |
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Quick ratio | 0.4928 |
Total debt/total equity | 0.427 |
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Total debt/total capital | 0.2845 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -26.08%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -26.44 |
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EPS (TTM) vs TTM 1 year ago | 1,144.90 |