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Year on year Guangdong Adway Construction Group Holdings Co Ltd had revenues fall -67.55% from 189.11m to 61.37m, though the company grew net income from a loss of 975.00m to a smaller loss of 16.50m.
Gross margin | 5.26% |
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Net profit margin | -386.32% |
Operating margin | -232.95% |
Return on assets | -104.78% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at Guangdong Adway Construction Group Holdings Co Ltd fell by 130.00k. However, Cash Flow from Investing totalled 3.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.15m for operations while cash generated from financing totalled 1.67m.
Cash flow per share | -0.3645 |
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Price/Cash flow per share | -- |
Book value per share | -3.02 |
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Tangible book value per share | -3.02 |
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Balance sheet in CNYView more
Current ratio | 0.0341 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 98.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |