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Year on year China Beidahuang Industry Group Holdings Ltd has grown net income from a loss of -218.45m to a smaller loss of -153.32m despite falling revenues.
Gross margin | 11.25% |
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Net profit margin | -19.04% |
Operating margin | -3.34% |
Return on assets | -8.78% |
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Return on equity | -27.77% |
Return on investment | -22.75% |
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Cash flow in HKDView more
In 2023, cash reserves at China Beidahuang Industry Group Holdings Ltd fell by 1.88m. However, the company earned 57.81m from its operations for a Cash Flow Margin of 6.84%. In addition the company used 6.81m on investing activities and also paid 47.62m in financing cash flows.
Cash flow per share | -0.019 |
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Price/Cash flow per share | -- |
Book value per share | 0.0854 |
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Tangible book value per share | 0.0849 |
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Balance sheet in HKDView more
Current ratio | 1.00 |
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Quick ratio | 0.5286 |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.526 |
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