|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08280 CDV HOLDINGS
Nominal 
0.034 +0.005 (+17.241%) Profitability Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -27.555% | -18.497% | -13.986% | -7.958% | -16.485% |
| ROAE (%) | -239.971% | -60.118% | -36.373% | -18.497% | -34.091% |
| Return on Capital Employed (%) | N/A | -75.239% | -37.582% | -18.969% | -40.656% |
Margin Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.771% | 21.137% | 18.280% | 17.244% | 22.264% |
| EBITDA Margin (%) | -91.956% | -21.418% | -20.217% | -8.444% | -47.033% |
| Pre-tax Profit Margin (%) | -109.118% | -41.160% | -41.163% | -19.750% | -57.216% |
| Net Profit Margin (%) | -100.992% | -42.642% | -42.047% | -22.773% | -57.169% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.923 X | 1.112 X | 1.322 X | 1.380 X | 1.505 X |
| Quick Ratio (X) | 0.859 X | 1.066 X | 1.230 X | 1.270 X | 1.386 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 101.290% | 74.019% | 63.402% | 59.177% | 54.532% |
| Total Debt / Total Assets (%) | 37.737% | 24.796% | 21.443% | 27.423% | 25.055% |
| Net Debt / Total Assets (%) | 8.824% | -9.034% | 16.666% | 12.615% | 12.767% |
| Total Debt / Shareholders' Funds (%) | N/A | 100.344% | 59.821% | 67.784% | 55.254% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 3.949% | 17.238% | 8.263% | 0% |
| Net Debt / Shareholders' Funds (%) | N/A | -36.560% | 46.495% | 31.182% | 28.154% |
| Net Cash / (Debt) ($) | (46.103M) | 49.449M | (108.823M) | (106.998M) | (119.713M) |
| Net Cash / (Debt) per share ($) | (0.073) | 0.078 | (0.173) | (0.170) | (0.190) |
| Total Debt / Capital Employed (%) | N/A | 91.986% | 50.128% | 62.090% | 55.105% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 77.698 Day | 47.139 Day | 77.595 Day | 79.919 Day | 77.549 Day |
| Receivables Turnover (Day) | 255.255 Day | 148.302 Day | 158.391 Day | 158.154 Day | 250.295 Day |
| Payables Turnover (Day) | 283.072 Day | 148.909 Day | 157.220 Day | 149.566 Day | 203.590 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:54 |
| 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 (¥) | RMB -43,099,000 |
| %Change | 17.452% |
| EPS / (LPS) | RMB -0.070 |
| NBV Per Share (¥) | RMB -0.089 |