Financials data is unavailable for this security.
View more
Year on year China Castson 81 Finance Co Ltd had revenues fall -55.38% from 493.00k to 220.00k, though the company grew net income from a loss of 27.99m to a smaller loss of 6.31m.
Gross margin | -- |
---|---|
Net profit margin | -15,032.45% |
Operating margin | -15,020.75% |
Return on assets | -53.33% |
---|---|
Return on equity | -57.60% |
Return on investment | -57.60% |
More ▼
Cash flow in HKDView more
In 2023, China Castson 81 Finance Co Ltd increased its cash reserves by 566.14%, or 10.35m. The company earned 10.94m from its operations for a Cash Flow Margin of 4,970.91%. In addition the company used 25.00k on investing activities and also paid 562.00k in financing cash flows.
Cash flow per share | -0.196 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.247 |
---|---|
Tangible book value per share | 0.247 |
More ▼
Balance sheet in HKDView more
Current ratio | 8.24 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0093 |
---|---|
Total debt/total capital | 0.0092 |
More ▼