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Year on year China Primary Energy Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 77.57% from a loss of 9.86m to a larger loss of 17.50m despite revenues that were relatively flat.
Gross margin | 30.24% |
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Net profit margin | -13.42% |
Operating margin | -7.70% |
Return on assets | -3.27% |
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Return on equity | -8.44% |
Return on investment | -4.36% |
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Cash flow in HKDView more
In 2023, cash reserves at China Primary Energy Holdings Ltd fell by 2.52m. Cash Flow from Financing totalled 64.50m or 35.16% of revenues. In addition the company used 5.90m for operations while cash used for investing totalled 61.08m.
Cash flow per share | -0.004 |
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Price/Cash flow per share | -- |
Book value per share | 0.2312 |
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Tangible book value per share | 0.2166 |
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Balance sheet in HKDView more
Current ratio | 0.8605 |
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Quick ratio | 0.8006 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.5684 |
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