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Year on year TVZone Media Co Ltd had net income fall from a gain of 15.74m to a loss of 8.67m despite a 9.31% increase in revenues from 212.24m to 232.01m. An increase in the cost of goods sold as a percentage of sales from 72.26% to 83.38% was a component in the falling net income despite rising revenues.
| Gross margin | 17.79% |
|---|---|
| Net profit margin | -2.48% |
| Operating margin | -9.01% |
| Return on assets | -0.82% |
|---|---|
| Return on equity | -1.30% |
| Return on investment | -1.00% |
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Cash flow in CNYView more
In 2023, TVZone Media Co Ltd did not generate a significant amount of cash. However, the company earned 41.81m from its operations for a Cash Flow Margin of 18.02%. In addition the company used 13.66m on investing activities and also paid 37.43m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.95 |
|---|---|
| Tangible book value per share | 3.94 |
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Balance sheet in CNYView more
| Current ratio | 4.00 |
|---|---|
| Quick ratio | 3.66 |
| Total debt/total equity | 0.363 |
|---|---|
| Total debt/total capital | 0.2482 |
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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 -155.10%, respectively.
| Div yield(5 year avg) | 0.30% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -282.12 |
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