Financials data is unavailable for this security.
View more
Year on year Tinavi Medical Technologies Co Ltd had net income fall 41.42% from a loss of 110.58m to a larger loss of 156.39m despite a 34.48% increase in revenues from 156.19m to 210.04m. An increase in the selling, general and administrative costs as a percentage of sales from 94.12% to 99.07% was a component in the falling net income despite rising revenues.
Gross margin | 68.66% |
---|---|
Net profit margin | -95.24% |
Operating margin | -87.70% |
Return on assets | -10.24% |
---|---|
Return on equity | -12.84% |
Return on investment | -11.04% |
More ▼
Cash flow in CNYView more
In 2023, Tinavi Medical Technologies Co Ltd increased its cash reserves by 47.10%, or 99.47m. Cash Flow from Financing totalled 528.30m or 251.53% of revenues. In addition the company used 170.50m for operations while cash used for investing totalled 258.17m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.62 |
---|---|
Tangible book value per share | 2.56 |
More ▼
Balance sheet in CNYView more
Current ratio | 2.46 |
---|---|
Quick ratio | 2.21 |
Total debt/total equity | 0.1809 |
---|---|
Total debt/total capital | 0.1532 |
More ▼