|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00832 CENTRAL CHINA
Nominal 
0.110 -0.003 (-2.655%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.548% | -5.310% | 0.391% | 1.170% | 1.639% |
| ROAE (%) | N/A | -149.310% | 5.839% | 17.080% | 21.720% |
| Return on Capital Employed (%) | -81.033% | -48.146% | 2.019% | 5.416% | 5.985% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.173% | 7.895% | 16.232% | 19.850% | 26.020% |
| EBITDA Margin (%) | -5.372% | -23.220% | 9.482% | 13.370% | 17.604% |
| Pre-tax Profit Margin (%) | -11.085% | -29.242% | 7.977% | 11.397% | 16.630% |
| Net Profit Margin (%) | -16.948% | -31.396% | 1.442% | 4.160% | 6.549% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.862 X | 0.963 X | 1.046 X | 1.108 X | 1.120 X |
| Quick Ratio (X) | 0.197 X | 0.215 X | 0.291 X | 0.425 X | 0.485 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 100.574% | 97.605% | 91.260% | 91.103% | 91.246% |
| Total Debt / Total Assets (%) | 20.244% | 17.289% | 15.387% | 19.640% | 22.246% |
| Net Debt / Total Assets (%) | 19.913% | 15.928% | 11.340% | 5.840% | 6.473% |
| Total Debt / Shareholders' Funds (%) | N/A | 3058.178% | 240.150% | 282.954% | 329.557% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 1413.322% | 166.751% | 147.692% | 200.176% |
| Net Debt / Shareholders' Funds (%) | N/A | 2817.575% | 176.980% | 84.135% | 95.891% |
| Net Cash / (Debt) ($) | (23.355B) | (22.134B) | (16.534B) | (9.572B) | (9.319B) |
| Net Cash / (Debt) per share ($) | (7.685) | (7.283) | (5.578) | (3.255) | (3.402) |
| Total Debt / Capital Employed (%) | 589.396% | 152.974% | 74.869% | 96.779% | 95.119% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.061 X | 9.166 X | 11.901 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1768.184 Day | 1478.408 Day | 917.063 Day | 836.835 Day | 964.631 Day |
| Receivables Turnover (Day) | 2.277 Day | 1.406 Day | 1.343 Day | 1.235 Day | 0.713 Day |
| Payables Turnover (Day) | 630.887 Day | 530.441 Day | 269.753 Day | 212.754 Day | 222.180 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (K¥) | RMB -2,609,388 |
| %Change | 118.914% |
| EPS / (LPS) | RMB -0.885 |
| NBV Per Share (¥) | RMB -1.729 |