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Year on year Shanghai LongYun Cultural Creation & Technology Group Co Ltd had revenues fall -23.43% from 430.85m to 329.92m, though the company grew net income from a loss of 185.38m to a smaller loss of 52.42m.
Gross margin | 11.22% |
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Net profit margin | -15.75% |
Operating margin | -16.98% |
Return on assets | -8.80% |
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Return on equity | -14.56% |
Return on investment | -13.08% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai LongYun Cultural Creation & Technology Group Co Ltd fell by 1.55m. Cash Flow from Financing totalled 35.38m or 10.72% of revenues. In addition the company generated 16.94m in cash from operations while cash used for investing totalled 53.87m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.92 |
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Tangible book value per share | 3.90 |
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Balance sheet in CNYView more
Current ratio | 1.09 |
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Quick ratio | 1.00 |
Total debt/total equity | 0.3317 |
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Total debt/total capital | 0.2513 |
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