Financials data is unavailable for this security.
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Year on year Chengdu Lihang Technology Co Ltd 's revenues fell -36.55% from 369.77m to 234.62m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 35.09m to a loss of 68.31m.
Gross margin | -1.20% |
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Net profit margin | -40.98% |
Operating margin | -42.74% |
Return on assets | -9.23% |
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Return on equity | -12.56% |
Return on investment | -11.96% |
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Cash flow in CNYView more
In 2023, cash reserves at Chengdu Lihang Technology Co Ltd fell by 149.37m. Cash Flow from Financing totalled 885.18k or 0.38% of revenues. In addition the company used 52.71m for operations while cash used for investing totalled 97.55m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.04 |
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Tangible book value per share | 9.60 |
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Balance sheet in CNYView more
Current ratio | 2.38 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.1893 |
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Total debt/total capital | 0.1592 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -285.42%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -448.90 |