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Year on year Inly Media Co Ltd grew revenues 9.34% from 4.33bn to 4.74bn while net income improved from a loss of 100.02m to a gain of 48.04m.
Gross margin | 4.69% |
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Net profit margin | 0.57% |
Operating margin | 0.99% |
Return on assets | 2.27% |
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Return on equity | 16.22% |
Return on investment | 13.23% |
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Cash flow in CNYView more
In 2023, Inly Media Co Ltd did not generate a significant amount of cash. However, the company earned 21.12m from its operations for a Cash Flow Margin of 0.45%. In addition the company used 2.26m on investing activities and also paid 8.76m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.8122 |
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Tangible book value per share | 0.7976 |
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Balance sheet in CNYView more
Current ratio | 1.11 |
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Quick ratio | -- |
Total debt/total equity | 2.14 |
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Total debt/total capital | 0.6818 |
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