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01811 CGN NEW ENERGY
RT Nominal unchange2.330 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)3.207%2.285%3.110%2.624%2.337%
ROAE (%)18.418%14.266%18.886%15.125%12.384%
Return on Capital Employed (%)4.217%3.321%4.120%3.283%2.911%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)41.314%37.008%44.605%45.617%30.832%
Pre-tax Profit Margin (%)16.075%11.234%16.627%17.842%11.041%
Net Profit Margin (%)12.206%8.031%13.760%14.096%8.713%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.883 X0.767 X0.592 X0.606 X0.638 X
Quick Ratio (X)0.861 X0.740 X0.572 X0.594 X0.620 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)79.778%82.028%82.880%81.404%81.234%
Total Debt / Total Assets (%)70.776%71.073%72.141%73.316%68.801%
Net Debt / Total Assets (%)67.333%65.792%67.847%67.599%61.660%
Total Debt / Shareholders' Funds (%)382.617%435.337%458.672%421.621%397.901%
Long Term Debt / Shareholders' Funds (%)297.276%316.839%317.965%294.470%295.295%
Net Debt / Shareholders' Funds (%)364.004%402.989%431.373%388.744%356.600%
Net Cash / (Debt) ($)(5.622B)(5.490B)(5.926B)(4.716B)(3.317B)
Net Cash / (Debt) per share ($)(1.310)(1.279)(1.381)(1.099)(0.773)
Total Debt / Capital Employed (%)93.105%100.915%106.273%103.602%96.889%
Interest Coverage Ratio (X)----2.568 X2.415 X2.154 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)125.275 Day111.434 Day120.763 Day120.234 Day90.911 Day
Payables Turnover (Day)27.604 Day26.476 Day20.581 Day49.752 Day58.318 Day
Remarks:  Real time quote last updated: 23/07/2024 08:03
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)USD 267,685
%Change37.170%
EPS / (LPS)USD 0.062
NBV Per Share ($)USD 0.360
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