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Year on year Harbin Xinguang Optic Electronics Technology Co Ltd had net income fall 58.76% from a loss of 24.67m to a larger loss of 39.17m despite a 8.25% increase in revenues from 149.87m to 162.23m. An increase in the selling, general and administrative costs as a percentage of sales from 46.02% to 49.02% was a component in the falling net income despite rising revenues.
| Gross margin | 36.02% |
|---|---|
| Net profit margin | -36.96% |
| Operating margin | -34.61% |
| Return on assets | -4.01% |
|---|---|
| Return on equity | -4.47% |
| Return on investment | -4.41% |
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Cash flow in CNYView more
In 2023, Harbin Xinguang Optic Electronics Technology Co Ltd increased its cash reserves by 33.64%, or 107.17m. Cash Flow from Investing totalled 114.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 684.74k in cash from operations while cash used for financing totalled 8.35m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.15 |
|---|---|
| Tangible book value per share | 10.88 |
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Balance sheet in CNYView more
| Current ratio | 8.91 |
|---|---|
| Quick ratio | 7.86 |
| Total debt/total equity | 0.0182 |
|---|---|
| Total debt/total capital | 0.0178 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -59.70%.
| Div yield(5 year avg) | 0.15% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.81 |
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