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Year on year Bonree Data Technology Co Ltd had net income fall 31.26% from a loss of 81.23m to a larger loss of 106.63m despite a 3.73% increase in revenues from 116.39m to 120.73m. An increase in the cost of goods sold as a percentage of sales from 32.69% to 35.25% was a component in the falling net income despite rising revenues.
| Gross margin | 65.37% |
|---|---|
| Net profit margin | -86.28% |
| Operating margin | -86.72% |
| Return on assets | -17.55% |
|---|---|
| Return on equity | -19.33% |
| Return on investment | -19.32% |
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Cash flow in CNYView more
In 2023, cash reserves at Bonree Data Technology Co Ltd fell by 100.29m. However, Cash Flow from Investing totalled 1.52m, 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 84.92m for operations while cash used for financing totalled 16.89m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.89 |
|---|---|
| Tangible book value per share | 10.76 |
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Balance sheet in CNYView more
| Current ratio | 7.04 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0127 |
|---|---|
| Total debt/total capital | 0.0125 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -32.79%.
| Div yield(5 year avg) | 0.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.03 |
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