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Year on year Lianlian DigiTech Co Ltd grew revenues 38.44% from 742.75m to 1.03bn while net income improved from a loss of 916.54m to a smaller loss of 656.06m.
Gross margin | 52.45% |
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Net profit margin | -51.59% |
Operating margin | -6.18% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, Lianlian DigiTech Co Ltd increased its cash reserves by 30.47%, or 44.34m. Cash Flow from Financing totalled 149.18m or 14.51% of revenues. In addition the company generated 94.65m in cash from operations while cash used for investing totalled 201.80m.
Cash flow per share | -0.6354 |
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Price/Cash flow per share | -- |
Book value per share | 0.9475 |
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Tangible book value per share | 0.9297 |
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Balance sheet in CNYView more
Current ratio | 1.05 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.5451 |
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Total debt/total capital | 0.3513 |
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