|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01378 CHINAHONGQIAO
Nominal 
12.280 +0.060 (+0.491%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.937% | 4.651% | 8.689% | 5.813% | 3.421% |
| ROAE (%) | 12.969% | 10.497% | 21.079% | 15.624% | 9.901% |
| Return on Capital Employed (%) | 9.075% | 7.609% | 12.822% | 9.702% | 5.333% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.682% | 13.849% | 26.599% | 22.468% | 19.559% |
| EBITDA Margin (%) | 18.171% | 16.337% | 28.197% | 26.795% | 24.325% |
| Pre-tax Profit Margin (%) | 11.892% | 9.572% | 19.699% | 14.748% | 10.420% |
| Net Profit Margin (%) | 8.577% | 6.607% | 14.039% | 12.184% | 7.241% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.181 X | 1.227 X | 1.642 X | 1.328 X | 1.427 X |
| Quick Ratio (X) | 0.722 X | 0.705 X | 1.282 X | 1.060 X | 1.092 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.957% | 48.151% | 50.940% | 57.692% | 63.244% |
| Total Debt / Total Assets (%) | 31.881% | 32.162% | 32.062% | 41.273% | 43.813% |
| Net Debt / Total Assets (%) | 16.046% | 17.418% | 5.936% | 16.227% | 20.508% |
| Total Debt / Shareholders' Funds (%) | 69.234% | 70.697% | 74.301% | 105.234% | 124.579% |
| Long Term Debt / Shareholders' Funds (%) | 15.945% | 19.276% | 38.157% | 41.218% | 73.964% |
| Net Debt / Shareholders' Funds (%) | 34.846% | 38.288% | 13.756% | 41.375% | 58.312% |
| Net Cash / (Debt) ($) | (32.143B) | (32.353B) | (11.185B) | (29.458B) | (36.832B) |
| Net Cash / (Debt) per share ($) | (3.392) | (3.414) | (1.226) | (3.318) | (4.297) |
| Total Debt / Capital Employed (%) | 50.569% | 52.233% | 48.193% | 69.258% | 68.854% |
| Interest Coverage Ratio (X) | 5.863 X | 5.175 X | 7.220 X | 3.819 X | 2.680 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 115.371 Day | 96.466 Day | 92.127 Day | 113.574 Day | 112.258 Day |
| Receivables Turnover (Day) | 28.204 Day | 40.723 Day | 61.683 Day | 86.742 Day | 86.564 Day |
| Payables Turnover (Day) | 36.274 Day | 46.625 Day | 51.187 Day | 66.930 Day | 75.613 Day |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 9,154,911 |
| %Change | 272.662% |
| EPS / (LPS) | RMB 0.966 |
| NBV Per Share (¥) | RMB 10.529 |