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Year on year Gansu Mogao Industrial Development Co Ltd grew revenues 83.25% from 108.31m to 198.49m while net income improved from a loss of 111.31m to a smaller loss of 41.44m.
| Gross margin | 18.79% |
|---|---|
| Net profit margin | -15.50% |
| Operating margin | -14.78% |
| Return on assets | -4.37% |
|---|---|
| Return on equity | -5.33% |
| Return on investment | -4.79% |
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Cash flow in CNYView more
In 2023, cash reserves at Gansu Mogao Industrial Development Co Ltd fell by 161.92m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 7.44m for operations while cash used for investing totalled 154.11m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.60 |
|---|---|
| Tangible book value per share | 2.52 |
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Balance sheet in CNYView more
| Current ratio | 3.65 |
|---|---|
| Quick ratio | 2.14 |
| Total debt/total equity | 0.0402 |
|---|---|
| Total debt/total capital | 0.0384 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 62.77%.
| Div yield(5 year avg) | 0.08% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.64 |
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