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Year on year Icon Culture Global Co Ltd 's revenues fell -63.14% from 68.97m to 25.42m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 39.19m to a larger loss of 84.65m.
| Gross margin | 27.98% |
|---|---|
| Net profit margin | -233.50% |
| Operating margin | -204.62% |
| Return on assets | -94.62% |
|---|---|
| Return on equity | -231.42% |
| Return on investment | -230.76% |
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Cash flow in CNYView more
In 2023, Icon Culture Global Co Ltd increased its cash reserves by 13.71%, or 1.65m. The company earned 20.82m from its operations for a Cash Flow Margin of 81.91%. In addition the company used 74.00k on investing activities and also paid 19.09m in financing cash flows.
| Cash flow per share | -0.2799 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0057 |
|---|---|
| Tangible book value per share | 0.0057 |
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Balance sheet in CNYView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.85 |
|---|---|
| Total debt/total capital | 0.6493 |
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