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Year on year Lionhead Technology Development Co Ltd 's revenues fell -22.16% from 588.60m to 458.16m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 17.52m to a loss of 77.59m.
Gross margin | 16.90% |
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Net profit margin | -20.48% |
Operating margin | -21.77% |
Return on assets | -16.87% |
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Return on equity | -19.98% |
Return on investment | -24.53% |
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Cash flow in CNYView more
In 2023, cash reserves at Lionhead Technology Development Co Ltd fell by 79.16m. However, Cash Flow from Investing totalled 51.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 101.10m for operations while cash used for financing totalled 29.52m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.50 |
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Tangible book value per share | 1.27 |
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Balance sheet in CNYView more
Current ratio | 4.12 |
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Quick ratio | 2.70 |
Total debt/total equity | 0.1376 |
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Total debt/total capital | 0.103 |
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