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Year on year CROSSTEC Group Holdings Ltd had net income fall 144.68% from a loss of 21.89m to a larger loss of 53.56m despite a 19.99% increase in revenues from 40.01m to 48.00m. An increase in the cost of goods sold as a percentage of sales from 70.88% to 107.24% was a component in the falling net income despite rising revenues.
| Gross margin | -3.74% |
|---|---|
| Net profit margin | -97.45% |
| Operating margin | -77.42% |
| Return on assets | -55.51% |
|---|---|
| Return on equity | -- |
| Return on investment | -221.78% |
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Cash flow in HKDView more
In 2023, CROSSTEC Group Holdings Ltd increased its cash reserves by 43.31%, or 9.37m. Cash Flow from Financing totalled 44.66m or 93.03% of revenues. In addition the company used 35.05m for operations while cash from investing totalled 227.00k.
| Cash flow per share | -0.3026 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.2332 |
|---|---|
| Tangible book value per share | -0.2332 |
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Balance sheet in HKDView more
| Current ratio | 0.8717 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.63 |
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