|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01854 CHINA WANTIAN
Nominal 
1.460 +0.020 (+1.389%) Profitability Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -20.093% | -14.916% | -7.278% | -5.384% | -3.045% |
| ROAE (%) | -29.587% | -23.933% | -10.272% | -8.460% | -4.458% |
| Return on Capital Employed (%) | -22.435% | -18.502% | -8.781% | -8.676% | -4.561% |
Margin Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.937% | 17.753% | 14.682% | 12.415% | 12.477% |
| EBITDA Margin (%) | -16.376% | -6.415% | -3.370% | -2.335% | 1.264% |
| Pre-tax Profit Margin (%) | -23.507% | -12.058% | -8.500% | -8.022% | -2.318% |
| Net Profit Margin (%) | -23.503% | -13.717% | -8.580% | -7.722% | -3.076% |
Liquidity Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.048 X | 1.242 X | 2.429 X | 1.300 X | 1.367 X |
| Quick Ratio (X) | 3.923 X | 1.197 X | 2.417 X | 1.289 X | 1.361 X |
Leverage Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 17.273% | 48.372% | 22.789% | 35.932% | 36.752% |
| Total Debt / Total Assets (%) | 10.290% | 16.690% | 18.084% | 29.823% | 30.242% |
| Net Debt / Total Assets (%) | -15.628% | 2.630% | -10.838% | 4.112% | 9.832% |
| Total Debt / Shareholders' Funds (%) | 12.438% | 32.327% | 23.421% | 46.544% | 47.811% |
| Long Term Debt / Shareholders' Funds (%) | 2.391% | 5.036% | 2.437% | 0.002% | 0% |
| Net Debt / Shareholders' Funds (%) | -18.891% | 5.095% | -14.036% | 6.417% | 15.543% |
| Net Cash / (Debt) ($) | 37.160M | (5.690M) | 16.847M | (5.986M) | (15.780M) |
| Net Cash / (Debt) per share ($) | 0.019 | (0.003) | 0.011 | (0.005) | (0.013) |
| Total Debt / Capital Employed (%) | 12.032% | 24.092% | 22.532% | 45.712% | 46.720% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 8.013 Day | 3.686 Day | 1.573 Day | 1.748 Day | 2.168 Day |
| Receivables Turnover (Day) | 67.061 Day | 55.993 Day | 58.252 Day | 88.336 Day | 82.429 Day |
| Payables Turnover (Day) | 13.445 Day | 12.863 Day | 8.581 Day | 12.516 Day | 11.545 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:18 |
| 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 ($) | HKD -17,216,000 |
| %Change | 5.925% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.100 |