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Year on year China Demeter Financial Investments Ltd had net income fall 140.44% from a loss of 18.84m to a larger loss of 45.31m despite a 10.60% increase in revenues from 141.90m to 156.94m. An increase in the cost of goods sold as a percentage of sales from 32.49% to 33.50% was a component in the falling net income despite rising revenues.
Gross margin | 67.45% |
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Net profit margin | -24.99% |
Operating margin | -21.94% |
Return on assets | -17.94% |
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Return on equity | -39.01% |
Return on investment | -30.86% |
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Cash flow in HKDView more
In 2023, cash reserves at China Demeter Financial Investments Ltd fell by 14.74m. However, the company earned 30.37m from its operations for a Cash Flow Margin of 19.35%. In addition the company used 10.58m on investing activities and also paid 34.53m in financing cash flows.
Cash flow per share | 0.0045 |
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Price/Cash flow per share | 11.84 |
Book value per share | 0.0845 |
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Tangible book value per share | 0.0818 |
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Balance sheet in HKDView more
Current ratio | 1.49 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.7307 |
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Total debt/total capital | 0.4227 |
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