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Year on year AustAsia Group Ltd had net income deteriorate from a gain of 158.08m to a loss of 488.79m despite revenues that grew 3.19% from 3.80bn to 3.92bn over the same period.
Gross margin | 0.68% |
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Net profit margin | -20.84% |
Operating margin | -12.99% |
Return on assets | -7.82% |
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Return on equity | -16.78% |
Return on investment | -10.64% |
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Cash flow in CNYView more
In 2023, cash reserves at AustAsia Group Ltd fell by 123.95m. Cash Flow from Financing totalled 910.75m or 23.21% of revenues. In addition the company generated 183.96m in cash from operations while cash used for investing totalled 1.22bn.
Cash flow per share | -0.7379 |
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Price/Cash flow per share | -- |
Book value per share | 6.86 |
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Tangible book value per share | 6.85 |
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Balance sheet in CNYView more
Current ratio | 0.6669 |
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Quick ratio | 0.3802 |
Total debt/total equity | 1.02 |
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Total debt/total capital | 0.5056 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -131.32 |