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01668 CHINASOUTHCITY
Nominal 
0.175 +0.001 (+0.575%) Profitability Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.024% | 0.587% | 0.621% | 2.065% | 2.325% |
| ROAE (%) | -10.916% | 1.596% | 1.761% | 6.347% | 7.436% |
| Return on Capital Employed (%) | -7.016% | 0.953% | 1.065% | 3.320% | 4.171% |
Margin Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 23.046% | 20.236% | 29.338% | 43.718% | 45.740% |
| EBITDA Margin (%) | -128.869% | -20.172% | 23.825% | 37.228% | 51.851% |
| Pre-tax Profit Margin (%) | -144.701% | -38.476% | 15.806% | 30.082% | 45.216% |
| Net Profit Margin (%) | -123.042% | 17.274% | 7.372% | 21.359% | 26.631% |
Liquidity Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.142 X | 1.282 X | 1.121 X | 1.176 X | 1.081 X |
| Quick Ratio (X) | 0.096 X | 0.159 X | 0.237 X | 0.286 X | 0.277 X |
Leverage Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 63.690% | 62.631% | 63.750% | 65.741% | 69.249% |
| Total Debt / Total Assets (%) | 31.636% | 28.752% | 28.942% | 31.055% | 29.908% |
| Net Debt / Total Assets (%) | 31.407% | 27.548% | 25.179% | 23.221% | 20.824% |
| Total Debt / Shareholders' Funds (%) | 87.162% | 76.967% | 79.871% | 90.686% | 97.395% |
| Long Term Debt / Shareholders' Funds (%) | 42.428% | 46.979% | 33.813% | 50.943% | 54.509% |
| Net Debt / Shareholders' Funds (%) | 86.531% | 73.745% | 69.485% | 67.811% | 67.815% |
| Net Cash / (Debt) ($) | (31.525B) | (31.467B) | (31.320B) | (27.992B) | (23.622B) |
| Net Cash / (Debt) per share ($) | (2.755) | (2.750) | (3.870) | (3.459) | (2.914) |
| Total Debt / Capital Employed (%) | 51.601% | 44.704% | 50.434% | 51.451% | 53.735% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.066 X | 6.329 X | 9.637 X |
Efficiency Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5842.734 Day | 5232.272 Day | 2239.374 Day | 2378.668 Day | 2721.949 Day |
| Receivables Turnover (Day) | 87.886 Day | 149.903 Day | 56.212 Day | 22.360 Day | 30.008 Day |
| Payables Turnover (Day) | 48.904 Day | 147.324 Day | 70.916 Day | 53.001 Day | 85.041 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | HKD -4,317,462 |
| %Change | -- |
| EPS / (LPS) | HKD -0.377 |
| NBV Per Share ($) | HKD 3.184 |