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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01329 CAPITAL GRAND
Nominal 
0.750 +0.010 (+1.351%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.046% | -2.025% | -1.201% | -1.774% | -1.262% |
| ROAE (%) | 0.257% | -10.950% | -5.762% | -7.730% | -5.076% |
| Return on Capital Employed (%) | 0.079% | -2.474% | -1.405% | -2.909% | -1.596% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.113% | 42.151% | 47.646% | 33.770% | 47.109% |
| EBITDA Margin (%) | 18.435% | 25.931% | 39.506% | 33.004% | 27.997% |
| Pre-tax Profit Margin (%) | -11.595% | -25.615% | -3.441% | -19.378% | 3.278% |
| Net Profit Margin (%) | 0.411% | -34.986% | -16.729% | -31.292% | -11.988% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.608 X | 1.113 X | 1.263 X | 0.546 X | 1.246 X |
| Quick Ratio (X) | 0.299 X | 0.426 X | 0.471 X | 0.220 X | 0.771 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.466% | 77.822% | 74.838% | 72.712% | 70.296% |
| Total Debt / Total Assets (%) | 23.453% | 30.067% | 56.530% | 52.529% | -- |
| Net Debt / Total Assets (%) | 15.252% | 24.324% | 52.752% | 47.939% | -- |
| Total Debt / Shareholders' Funds (%) | 123.742% | 175.530% | 283.940% | 240.630% | -- |
| Long Term Debt / Shareholders' Funds (%) | 77.982% | 136.714% | 273.312% | 132.444% | -- |
| Net Debt / Shareholders' Funds (%) | 80.473% | 142.004% | 264.960% | 219.606% | -- |
| Net Cash / (Debt) ($) | (2.735B) | (4.819B) | (10.042B) | (8.779B) | -- |
| Net Cash / (Debt) per share ($) | (2.844) | (5.011) | (10.444) | (9.130) | -- |
| Total Debt / Capital Employed (%) | 38.213% | 37.472% | 67.414% | 87.328% | -- |
| Interest Coverage Ratio (X) | 0.606 X | 0.433 X | 0.896 X | 0.492 X | 1.170 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 489.316 Day | 1438.293 Day | 1251.731 Day | 1127.051 Day | -- |
| Receivables Turnover (Day) | 26.407 Day | 21.982 Day | 17.694 Day | 21.097 Day | -- |
| Payables Turnover (Day) | 323.881 Day | 624.405 Day | 554.899 Day | 714.468 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 14:19 |
| 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 -57,936,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.059 |
| NBV Per Share (¥) | RMB 3.226 |