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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01371 CHINA ECOTOUR
Nominal 
0.229 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -40.643% | -39.118% | -62.784% | -38.390% | -10.244% |
| ROAE (%) | N/A | N/A | -794.286% | -107.157% | -22.252% |
| Return on Capital Employed (%) | N/A | -180.936% | -260.249% | -86.284% | -15.144% |
Margin Analysis
| 2023/06 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 29.982% | 32.735% | 23.207% | 39.838% | 52.163% |
| EBITDA Margin (%) | -61.554% | -175.283% | -409.326% | -310.806% | -53.054% |
| Pre-tax Profit Margin (%) | -105.574% | -228.452% | -531.738% | -353.956% | -83.653% |
| Net Profit Margin (%) | -105.406% | -206.782% | -484.106% | -336.106% | -92.139% |
Liquidity Analysis
| 2023/06 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.257 X | 0.446 X | 0.541 X | 0.649 X | 1.656 X |
| Quick Ratio (X) | 0.227 X | 0.397 X | 0.522 X | 0.621 X | 1.619 X |
Leverage Analysis
| 2023/06 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 127.266% | 82.514% | 77.484% | 50.827% | 33.889% |
| Total Debt / Total Assets (%) | 80.745% | 57.727% | 49.925% | -- | -- |
| Net Debt / Total Assets (%) | 64.057% | 42.420% | 39.700% | -- | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Net Cash / (Debt) ($) | (323.240M) | (243.155M) | (296.744M) | -- | -- |
| Net Cash / (Debt) per share ($) | (2.093) | (1.575) | (0.237) | -- | -- |
| Total Debt / Capital Employed (%) | N/A | 231.777% | 169.204% | -- | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 49.642 Day | 67.419 Day | 46.812 Day | -- | -- |
| Receivables Turnover (Day) | 16.597 Day | 120.407 Day | 222.155 Day | -- | -- |
| Payables Turnover (Day) | 18.541 Day | 14.440 Day | 11.263 Day | -- | -- |
| Remarks: | Real time quote last updated: 23/07/2024 12:03 |
| 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 ($) | HKD -71,577,000 |
| %Change | -16.712% |
| EPS / (LPS) | HKD -0.460 |
| NBV Per Share ($) | HKD -2.919 |