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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01130 CHINA ENV RES
Nominal 
0.232 -0.001 (-0.429%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -4.678% | -2.119% | -5.903% | -7.177% | -14.344% |
| ROAE (%) | -7.104% | -3.120% | -8.275% | -9.276% | -17.433% |
| Return on Capital Employed (%) | -5.846% | -2.493% | -6.836% | -8.064% | -16.645% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 17.842% | 22.699% | 25.510% | 24.913% | 15.399% |
| EBITDA Margin (%) | -30.337% | 3.571% | -42.561% | -52.776% | -108.016% |
| Pre-tax Profit Margin (%) | -47.544% | -14.189% | -64.275% | -75.302% | -116.538% |
| Net Profit Margin (%) | -41.539% | -17.967% | -59.198% | -73.678% | -102.458% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 1.362 X | 0.978 X | 1.040 X | 1.649 X | 2.546 X |
| Quick Ratio (X) | 1.081 X | 0.706 X | 0.838 X | 1.339 X | 2.091 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 33.724% | 31.267% | 30.007% | 24.222% | 17.796% |
| Total Debt / Total Assets (%) | 17.213% | 15.190% | 13.673% | 8.076% | -- |
| Net Debt / Total Assets (%) | 16.444% | 14.383% | 11.296% | 7.689% | -- |
| Total Debt / Shareholders' Funds (%) | 26.721% | 22.617% | 19.912% | 10.895% | -- |
| Long Term Debt / Shareholders' Funds (%) | 10.445% | 9.180% | 4.844% | 4.921% | -- |
| Net Debt / Shareholders' Funds (%) | 25.526% | 21.416% | 16.451% | 10.373% | -- |
| Net Cash / (Debt) ($) | (118.181M) | (112.261M) | (90.330M) | (58.623M) | -- |
| Net Cash / (Debt) per share ($) | (0.058) | (0.055) | (0.044) | (0.029) | -- |
| Total Debt / Capital Employed (%) | 20.625% | 17.654% | 16.213% | 8.937% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 165.980 Day | 139.073 Day | 151.220 Day | 148.169 Day | -- |
| Receivables Turnover (Day) | 90.612 Day | 111.398 Day | 165.168 Day | 191.411 Day | -- |
| Payables Turnover (Day) | 43.321 Day | 36.607 Day | 32.927 Day | 16.070 Day | -- |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| 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 ($) | HKD -46,091,000 |
| %Change | 1517.796% |
| EPS / (LPS) | HKD -0.113 |
| NBV Per Share ($) | HKD 1.035 |