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Year on year Trigiant Group Ltd had revenues remain flat at 2.51bn, though the company grew net income from a loss of 22.55m to a smaller loss of 7.91m. A reduction in the selling, general and administrative costs as a percentage of sales from 10.64% to 8.65% was a component in the net income growth despite flat revenues.
| Gross margin | 11.26% |
|---|---|
| Net profit margin | -0.92% |
| Operating margin | 0.86% |
| Return on assets | -0.44% |
|---|---|
| Return on equity | -0.67% |
| Return on investment | -0.67% |
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Cash flow in CNYView more
In 2024, cash reserves at Trigiant Group Ltd fell by 84.94m. However, the company earned 469.99m from its operations for a Cash Flow Margin of 18.73%. In addition the company generated 104.93m cash from investing, though they paid out 659.86m more in financing than they received.
| Cash flow per share | -0.0098 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.23 |
|---|---|
| Tangible book value per share | 2.23 |
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Balance sheet in CNYView more
| Current ratio | 2.87 |
|---|---|
| Quick ratio | 2.78 |
| Total debt/total equity | 0.4223 |
|---|---|
| Total debt/total capital | 0.2969 |
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