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Year on year ZheJiang KangLongDa Special Protection Technology Co Ltd had net income fall from a gain of 209.05m to a loss of 220.28m despite a 13.73% increase in revenues from 1.37bn to 1.56bn. An increase in the cost of goods sold as a percentage of sales from 72.01% to 88.23% was a component in the falling net income despite rising revenues.
| Gross margin | 16.49% |
|---|---|
| Net profit margin | -17.84% |
| Operating margin | -12.90% |
| Return on assets | -7.62% |
|---|---|
| Return on equity | -18.41% |
| Return on investment | -17.43% |
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Cash flow in CNYView more
In 2023, cash reserves at ZheJiang KangLongDa Special Protection Technology Co Ltd fell by 487.79m. However, the company earned 78.60m from its operations for a Cash Flow Margin of 5.03%. In addition the company used 186.17m on investing activities and also paid 372.71m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.63 |
|---|---|
| Tangible book value per share | 3.49 |
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Balance sheet in CNYView more
| Current ratio | 0.6155 |
|---|---|
| Quick ratio | 0.3702 |
| Total debt/total equity | 1.54 |
|---|---|
| Total debt/total capital | 0.5604 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -205.37%.
| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -318.70 |
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