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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01117 CH MODERN D
Nominal 
0.660 +0.020 (+3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.582% | 2.143% | 5.193% | 4.921% | 2.155% |
| ROAE (%) | 1.559% | 5.084% | 10.861% | 10.282% | 5.046% |
| Return on Capital Employed (%) | 0.764% | 2.764% | 5.786% | 7.263% | 3.675% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.242% | 26.571% | 36.017% | 40.840% | -- |
| EBITDA Margin (%) | 8.469% | 10.553% | 20.426% | 22.030% | 18.151% |
| Pre-tax Profit Margin (%) | 1.702% | 4.840% | 14.625% | 13.029% | 6.355% |
| Net Profit Margin (%) | 1.302% | 4.575% | 14.393% | 12.790% | 6.189% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.812 X | 0.936 X | 0.881 X | 0.621 X | 0.450 X |
| Quick Ratio (X) | 0.464 X | 0.537 X | 0.519 X | 0.388 X | 0.283 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.277% | 59.602% | 53.051% | 48.366% | 54.162% |
| Total Debt / Total Assets (%) | 43.055% | 46.976% | 38.279% | 37.655% | 43.368% |
| Net Debt / Total Assets (%) | 36.800% | 39.600% | 30.306% | 30.437% | 37.256% |
| Total Debt / Shareholders' Funds (%) | 120.675% | 120.196% | 83.408% | 74.234% | 96.296% |
| Long Term Debt / Shareholders' Funds (%) | 95.372% | 74.913% | 56.746% | 29.974% | 27.140% |
| Net Debt / Shareholders' Funds (%) | 103.144% | 101.325% | 66.034% | 60.004% | 82.724% |
| Net Cash / (Debt) ($) | (11.553B) | (11.413B) | (7.175B) | (4.739B) | (5.858B) |
| Net Cash / (Debt) per share ($) | (1.460) | (1.442) | (0.906) | (0.734) | (0.914) |
| Total Debt / Capital Employed (%) | 58.944% | 66.520% | 51.467% | 55.292% | 73.425% |
| Interest Coverage Ratio (X) | 1.453 X | 2.467 X | 5.192 X | 3.830 X | 2.037 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 111.659 Day | 112.608 Day | 134.988 Day | 114.634 Day | -- |
| Receivables Turnover (Day) | 43.151 Day | 39.940 Day | 43.227 Day | 35.554 Day | 41.017 Day |
| Payables Turnover (Day) | 90.236 Day | 57.257 Day | 63.763 Day | 60.327 Day | 86.462 Day |
| Remarks: | Real time quote last updated: 25/07/2024 16:52 |
| 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 175,159 |
| %Change | -68.860% |
| EPS / (LPS) | RMB 0.022 |
| NBV Per Share (¥) | RMB 1.415 |