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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00026 CHINA MOTOR BUS
Nominal 
52.000 +0.400 (+0.775%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -3.496% | -1.982% | 0.896% | -0.215% | 1.174% |
| ROAE (%) | -3.542% | -2.006% | 0.907% | -0.218% | 1.206% |
| Return on Capital Employed (%) | -3.619% | -2.027% | 0.914% | -0.220% | 1.322% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -197.720% | -356.110% | -50.260% | 39.762% | 85.340% |
| Pre-tax Profit Margin (%) | -367.380% | -225.595% | 117.410% | -4.014% | 146.090% |
| Net Profit Margin (%) | -377.022% | -231.921% | 99.129% | -22.865% | 134.377% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 27.285 X | 30.927 X | 34.227 X | 52.156 X | 64.724 X |
| Quick Ratio (X) | 27.285 X | 30.927 X | 34.227 X | 52.156 X | 64.724 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 1.358% | 1.254% | 1.192% | 1.174% | 1.001% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -1.538% | -0.972% | -1.089% | -1.432% | -0.976% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -1.559% | -0.985% | -1.102% | -1.449% | -0.986% |
| Net Cash / (Debt) ($) | 112.230M | 74.903M | 86.673M | 117.119M | 82.741M |
| Net Cash / (Debt) per share ($) | 2.479 | 1.654 | 1.913 | 2.585 | 1.826 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | -- | N/A | -- |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 3.886 Day | 3.332 Day | 2.666 Day | 1.574 Day | 0.952 Day |
| Payables Turnover (Day) | 1.918 Day | 1.399 Day | 2.128 Day | 1.935 Day | 0.948 Day |
| Remarks: | Real time quote last updated: 13/11/2024 17:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -262,219,000 |
| %Change | 68.916% |
| EPS / (LPS) | HKD -5.790 |
| NBV Per Share ($) | HKD 158.989 |