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Year on year China Water Industry Group Ltd 's revenues fell -39.81% from 1.22bn to 733.79m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 89.20m to a larger loss of 243.45m.
| Gross margin | 19.17% |
|---|---|
| Net profit margin | -39.54% |
| Operating margin | -19.17% |
| Return on assets | -7.76% |
|---|---|
| Return on equity | -22.78% |
| Return on investment | -14.82% |
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Cash flow in HKDView more
In 2023, cash reserves at China Water Industry Group Ltd fell by 51.63m. Cash Flow from Financing totalled 151.43m or 20.64% of revenues. In addition the company generated 29.59m in cash from operations while cash used for investing totalled 228.84m.
| Cash flow per share | -0.0207 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3618 |
|---|---|
| Tangible book value per share | 0.0984 |
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Balance sheet in HKDView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.8623 |
|---|---|
| Total debt/total capital | 0.3667 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -111.13 |
