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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01290 CHINA HUIRONG
Nominal 
0.850 -0.010 (-1.163%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.478% | 1.411% | 3.247% | 0.080% | 1.738% |
| ROAE (%) | 2.474% | 2.195% | 4.777% | 0.124% | 2.843% |
| Return on Capital Employed (%) | 1.828% | 1.763% | 3.944% | 0.111% | 2.582% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -21.822% | -21.561% | -25.061% | -73.631% | -43.080% |
| Pre-tax Profit Margin (%) | 14.034% | 14.007% | 39.832% | 8.395% | 26.309% |
| Net Profit Margin (%) | 7.112% | 6.575% | 23.698% | 0.853% | 14.654% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.555 X | 3.581 X | 3.587 X | 4.254 X | 2.741 X |
| Quick Ratio (X) | 3.553 X | 3.578 X | 3.558 X | 4.254 X | 2.741 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.388% | 29.272% | 26.178% | 23.323% | 35.087% |
| Total Debt / Total Assets (%) | 28.546% | 24.604% | 21.265% | 20.507% | 33.435% |
| Net Debt / Total Assets (%) | 24.387% | 18.011% | 4.223% | 3.367% | -1.474% |
| Total Debt / Shareholders' Funds (%) | 50.037% | 39.221% | 32.272% | 29.168% | 55.970% |
| Long Term Debt / Shareholders' Funds (%) | 18.742% | 10.659% | 5.026% | 3.194% | 0.260% |
| Net Debt / Shareholders' Funds (%) | 42.747% | 28.711% | 6.409% | 4.789% | -2.468% |
| Net Cash / (Debt) ($) | (804.942M) | (537.647M) | (119.766M) | (85.278M) | 44.259M |
| Net Cash / (Debt) per share ($) | (0.738) | (0.493) | (0.110) | (0.078) | 0.041 |
| Total Debt / Capital Employed (%) | 37.087% | 31.529% | 27.289% | 25.984% | 51.385% |
| Interest Coverage Ratio (X) | 3.250 X | 3.744 X | 6.728 X | 1.663 X | 2.675 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | N/A | -- |
| Receivables Turnover (Day) | 19.489 Day | 0.003 Day | 0.279 Day | 1.652 Day | 1.904 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 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 (¥) | RMB 30,609,000 |
| %Change | 10.826% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 1.737 |