Financials data is unavailable for this security.
View more
Year on year Beijing Tricolor Technology Co Ltd had net income fall -41.50% from 29.89m to 17.48m despite a 31.03% increase in revenues from 380.81m to 498.99m. An increase in the cost of goods sold as a percentage of sales from 48.38% to 56.73% was a component in the falling net income despite rising revenues.
| Gross margin | 46.84% |
|---|---|
| Net profit margin | 11.10% |
| Operating margin | 11.09% |
| Return on assets | 3.68% |
|---|---|
| Return on equity | 4.72% |
| Return on investment | 3.95% |
More ▼
Cash flow in CNYView more
In 2023, Beijing Tricolor Technology Co Ltd increased its cash reserves by 123.66%, or 306.54m. Cash Flow from Investing totalled 139.47m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 119.99m in cash from operations while cash generated from financing totalled 45.75m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.75 |
|---|---|
| Tangible book value per share | 6.68 |
More ▼
Balance sheet in CNYView more
| Current ratio | 12.00 |
|---|---|
| Quick ratio | 11.05 |
| Total debt/total equity | 0.0146 |
|---|---|
| Total debt/total capital | 0.0144 |
More ▼
Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -41.51%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | -14.14% |
| Payout ratio (TTM) | 35.04% |
| EPS growth(5 years) | -27.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 156.79 |
More ▼
