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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01461 ZHONGTAIFUTURES
Nominal 
0.540 -0.010 (-1.818%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.014% | 0.453% | 0.671% | 1.122% | 0.520% |
| ROAE (%) | 0.177% | 5.346% | 7.032% | 8.341% | 2.570% |
| Return on Capital Employed (%) | 0.014% | 0.469% | 0.602% | 0.943% | 2.497% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -11.368% | -1.210% | 0.803% | 3.551% | -2.422% |
| Pre-tax Profit Margin (%) | 0.448% | 8.426% | 9.208% | 11.364% | 20.026% |
| Net Profit Margin (%) | 0.245% | 6.210% | 6.786% | 8.364% | 11.627% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 16.246 X | 12.122 X | 13.402 X | 15.478 X | 1.185 X |
| Quick Ratio (X) | 16.215 X | 12.099 X | 13.340 X | 15.414 X | 1.185 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 92.442% | 91.502% | 91.537% | 88.966% | 82.675% |
| Total Debt / Total Assets (%) | 0.386% | 0.166% | 0.122% | -- | 0.155% |
| Net Debt / Total Assets (%) | -61.090% | -62.299% | -56.938% | -- | -5.144% |
| Total Debt / Shareholders' Funds (%) | 5.106% | 1.957% | 1.445% | -- | 0.897% |
| Long Term Debt / Shareholders' Funds (%) | 0.947% | 1.148% | 1.035% | 0.835% | 0.885% |
| Net Debt / Shareholders' Funds (%) | -808.302% | -733.055% | -672.804% | -- | -29.690% |
| Net Cash / (Debt) ($) | 20.622B | 18.768B | 16.432B | -- | 664.876M |
| Net Cash / (Debt) per share ($) | 20.583 | 18.733 | 16.401 | -- | 0.664 |
| Total Debt / Capital Employed (%) | 0.401% | 0.176% | 0.128% | -- | 0.882% |
| Interest Coverage Ratio (X) | 1.029 X | 1.721 X | 2.052 X | 3.724 X | 2.913 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | N/A |
| Receivables Turnover (Day) | 72.248 Day | 57.713 Day | 32.692 Day | 21.861 Day | 33.589 Day |
| Payables Turnover (Day) | 272.427 Day | 238.477 Day | 143.718 Day | 878.929 Day | 6182.922 Day |
| Remarks: | Real time quote last updated: 28/03/2025 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 4,530 |
| %Change | -96.612% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 2.546 |