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Year on year Jinhai Medical Technology Ltd had net income fall from a gain of 468.09k to a loss of 3.14m despite a 104.87% increase in revenues from 22.28m to 45.64m. An increase in the cost of goods sold as a percentage of sales from 54.60% to 73.65% was a component in the falling net income despite rising revenues.
Gross margin | 24.17% |
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Net profit margin | -17.87% |
Operating margin | -15.48% |
Return on assets | -19.04% |
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Return on equity | -32.26% |
Return on investment | -31.73% |
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Cash flow in SGDView more
In 2023, Jinhai Medical Technology Ltd increased its cash reserves by 31.27%, or 4.81m. Cash Flow from Financing totalled 13.62m or 29.85% of revenues. In addition the company used 1.91m for operations while cash used for investing totalled 6.51m.
Cash flow per share | -0.0405 |
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Price/Cash flow per share | -- |
Book value per share | 0.175 |
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Tangible book value per share | 0.175 |
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Balance sheet in SGDView more
Current ratio | 1.54 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.3007 |
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Total debt/total capital | 0.2307 |
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