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Year on year China International Development Corporation Ltd 's revenues fell -45.94% from 56.04m to 30.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 18.94m to a larger loss of 27.91m.
| Gross margin | 13.05% |
|---|---|
| Net profit margin | -131.68% |
| Operating margin | -118.39% |
| Return on assets | -208.88% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in HKDView more
In 2023, China International Development Corporation Ltd increased its cash reserves by 16,516.67%, or 991.00k. Cash Flow from Financing totalled 9.42m or 31.09% of revenues. In addition the company used 10.87m for operations while cash used for investing totalled 58.00k.
| Cash flow per share | -0.0663 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1634 |
|---|---|
| Tangible book value per share | -0.1634 |
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Balance sheet in HKDView more
| Current ratio | 0.1168 |
|---|---|
| Quick ratio | 0.0668 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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