Financials data is unavailable for this security.
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Year on year Rego Interactive Co Ltd 's revenues fell -25.54% from 256.59m to 191.06m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 68.50m to 12.56m, a -81.67% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CNYView more
In 2023, Rego Interactive Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 178.19m or 93.26% of revenues. In addition the company used 77.74m for operations while cash used for investing totalled 100.82m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2863 |
|---|---|
| Tangible book value per share | 0.2598 |
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Balance sheet in CNYView more
| Current ratio | 2.65 |
|---|---|
| Quick ratio | 2.60 |
| Total debt/total equity | 0.4072 |
|---|---|
| Total debt/total capital | 0.2895 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -85.38%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
