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Year on year Dasheng Times Cultural Investment Co Ltd had net income fall from a gain of 23.73m to a loss of 19.27m despite a 9.26% increase in revenues from 208.13m to 227.39m. An increase in the selling, general and administrative costs as a percentage of sales from 47.08% to 67.54% was a component in the falling net income despite rising revenues.
| Gross margin | 85.52% |
|---|---|
| Net profit margin | -21.19% |
| Operating margin | -17.11% |
| Return on assets | -13.02% |
|---|---|
| Return on equity | -25.53% |
| Return on investment | -25.74% |
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Cash flow in CNYView more
In 2023, Dasheng Times Cultural Investment Co Ltd increased its cash reserves by 21.85%, or 14.26m. Cash Flow from Investing totalled 94.46m, 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 55.79m for operations while cash used for financing totalled 24.41m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2236 |
|---|---|
| Tangible book value per share | -0.0224 |
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Balance sheet in CNYView more
| Current ratio | 0.9383 |
|---|---|
| Quick ratio | 0.7725 |
| Total debt/total equity | 0.1444 |
|---|---|
| Total debt/total capital | 0.1086 |
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