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Year on year Guangdong Lyric Robot Automation Co Ltd had net income fall from a gain of 289.52m to a loss of 188.02m despite a 18.81% increase in revenues from 4.20bn to 4.99bn. An increase in the cost of goods sold as a percentage of sales from 66.92% to 76.22% was a component in the falling net income despite rising revenues.
| Gross margin | 20.53% |
|---|---|
| Net profit margin | -23.54% |
| Operating margin | -25.16% |
| Return on assets | -7.31% |
|---|---|
| Return on equity | -31.46% |
| Return on investment | -17.59% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangdong Lyric Robot Automation Co Ltd fell by 974.11m. Cash Flow from Financing totalled 678.04m or 13.58% of revenues. In addition the company used 1.26bn for operations while cash used for investing totalled 387.40m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.68 |
|---|---|
| Tangible book value per share | 14.08 |
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Balance sheet in CNYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.6663 |
| Total debt/total equity | 1.70 |
|---|---|
| Total debt/total capital | 0.6298 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -172.56%, respectively.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4,022.58 |
