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Year on year Creative China Holdings Ltd had net income fall -10.64% from 49.08m to 43.85m despite a 21.03% increase in revenues from 152.69m to 184.80m. An increase in the cost of goods sold as a percentage of sales from 52.42% to 59.92% was a component in the falling net income despite rising revenues.
Gross margin | 41.74% |
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Net profit margin | 27.38% |
Operating margin | 28.53% |
Return on assets | 13.31% |
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Return on equity | 23.44% |
Return on investment | 22.52% |
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Cash flow in CNYView more
In 2023, Creative China Holdings Ltd increased its cash reserves by 6.72%, or 1.62m. The company earned 5.60m from its operations for a Cash Flow Margin of 3.03%. In addition the company generated 16.00k cash from investing, though they paid out 4.24m more in financing than they received.
Cash flow per share | 0.0064 |
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Price/Cash flow per share | 127.72 |
Book value per share | 0.535 |
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Tangible book value per share | 0.5287 |
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Balance sheet in CNYView more
Current ratio | 3.32 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.1233 |
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Total debt/total capital | 0.1099 |
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