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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01233 TIMES CHINA
Nominal 
0.247 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.326% | -5.663% | 1.672% | 2.803% | 3.593% |
| ROAE (%) | -142.050% | -78.985% | 17.141% | 26.099% | 28.927% |
| Return on Capital Employed (%) | -13.039% | -26.461% | 3.647% | 5.925% | 7.131% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.316% | 13.768% | 27.623% | 28.780% | 29.306% |
| EBITDA Margin (%) | -14.053% | -29.059% | 21.263% | 24.856% | 23.038% |
| Pre-tax Profit Margin (%) | -18.456% | -35.353% | 20.948% | 23.648% | 24.365% |
| Net Profit Margin (%) | -21.449% | -40.382% | 7.471% | 12.809% | 12.284% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.086 X | 1.049 X | 1.432 X | 1.536 X | 1.605 X |
| Quick Ratio (X) | 0.359 X | 0.346 X | 0.608 X | 0.805 X | 0.907 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.200% | 86.745% | 78.500% | 81.262% | 77.837% |
| Total Debt / Total Assets (%) | 41.256% | 33.543% | 28.138% | 33.836% | 33.822% |
| Net Debt / Total Assets (%) | 39.825% | 31.716% | 20.719% | 16.326% | 17.761% |
| Total Debt / Shareholders' Funds (%) | 7888.360% | 880.329% | 289.808% | 345.069% | 285.464% |
| Long Term Debt / Shareholders' Funds (%) | 3501.039% | 273.968% | 232.452% | 243.107% | 187.757% |
| Net Debt / Shareholders' Funds (%) | 7614.774% | 832.386% | 213.397% | 166.497% | 149.903% |
| Net Cash / (Debt) ($) | (48.231B) | (47.544B) | (41.105B) | (31.264B) | (28.612B) |
| Net Cash / (Debt) per share ($) | (22.947) | (22.621) | (20.717) | (16.101) | (14.735) |
| Total Debt / Capital Employed (%) | 144.553% | 134.904% | 62.439% | 77.700% | 74.542% |
| Interest Coverage Ratio (X) | N/A | N/A | 12.066 X | 8.723 X | 11.228 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1406.817 Day | 1463.782 Day | 975.967 Day | 933.551 Day | 682.226 Day |
| Receivables Turnover (Day) | 16.814 Day | 48.914 Day | 49.471 Day | 59.006 Day | 47.272 Day |
| Payables Turnover (Day) | 183.173 Day | 233.670 Day | 163.088 Day | 165.955 Day | 98.884 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 (K¥) | RMB -4,506,669 |
| %Change | -54.306% |
| EPS / (LPS) | RMB -2.140 |
| NBV Per Share (¥) | RMB 0.301 |