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Year on year Jolimark Holdings Ltd 's revenues fell -27.12% from 279.19m to 203.48m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 40.03m to a larger loss of 79.47m.
Gross margin | -2.20% |
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Net profit margin | -52.35% |
Operating margin | -46.94% |
Return on assets | -32.02% |
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Return on equity | -114.00% |
Return on investment | -86.47% |
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Cash flow in CNYView more
In 2023, cash reserves at Jolimark Holdings Ltd fell by 31.68m. Cash Flow from Investing was negative at 2.36m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 19.60m for operations while cash used for financing totalled 9.86m.
Cash flow per share | -0.1303 |
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Price/Cash flow per share | -- |
Book value per share | 0.0557 |
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Tangible book value per share | 0.0532 |
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Balance sheet in CNYView more
Current ratio | 0.7834 |
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Quick ratio | 0.3779 |
Total debt/total equity | 3.85 |
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Total debt/total capital | 0.8004 |
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