Financials data is unavailable for this security.
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Year on year Marketingforce Management Ltd grew revenues 7.82% from 1.14bn to 1.23bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -216.46m to -169.48m.
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Net profit margin | -- |
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Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at Marketingforce Management Ltd fell by 65.48m. Cash Flow from Financing totalled 121.92m or 9.90% of revenues. In addition the company used 121.50m for operations while cash used for investing totalled 66.10m.
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Price/Cash flow per share | -- |
Book value per share | 2.39 |
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Tangible book value per share | 2.37 |
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Balance sheet in CNYView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 1.91 |
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Total debt/total capital | 0.6558 |
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