Financials data is unavailable for this security.
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Year on year China Tourism and Culture Investment Group Co Ltd 's revenues fell -3.82% from 564.58m to 543.01m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 7.59m to a loss of 12.53m.
Gross margin | 7.80% |
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Net profit margin | -9.71% |
Operating margin | -10.95% |
Return on assets | -8.55% |
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Return on equity | -27.40% |
Return on investment | -24.63% |
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Cash flow in CNYView more
In 2023, China Tourism and Culture Investment Group Co Ltd increased its cash reserves by 74.88%, or 32.97m. Cash Flow from Financing totalled 45.47m or 8.37% of revenues. In addition the company used 6.59m for operations while cash used for investing totalled 5.91m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2411 |
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Tangible book value per share | 0.1871 |
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Balance sheet in CNYView more
Current ratio | 1.06 |
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Quick ratio | 0.9425 |
Total debt/total equity | 2.71 |
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Total debt/total capital | 0.7158 |
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