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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00187 JINGCHENG MAC
Nominal 
1.960 +0.050 (+2.618%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.947% | 0.901% | -1.422% | 9.267% | -7.546% |
| ROAE (%) | -4.826% | 2.089% | -3.381% | 30.177% | -32.341% |
| Return on Capital Employed (%) | -2.537% | 0.976% | -2.257% | 14.783% | -14.648% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2.397% | 6.091% | 1.062% | 19.307% | -5.191% |
| Pre-tax Profit Margin (%) | -3.797% | 1.587% | -3.135% | 11.210% | -13.365% |
| Net Profit Margin (%) | -3.677% | 1.335% | -1.969% | 14.374% | -10.874% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.648 X | 1.715 X | 1.317 X | 1.327 X | 0.999 X |
| Quick Ratio (X) | 1.273 X | 1.214 X | 0.713 X | 0.903 X | 0.588 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.987% | 43.383% | 38.703% | 41.270% | 58.067% |
| Total Debt / Total Assets (%) | 16.334% | 14.540% | 5.345% | 9.919% | 18.073% |
| Net Debt / Total Assets (%) | -1.544% | 1.054% | -1.400% | -6.445% | 13.075% |
| Total Debt / Shareholders' Funds (%) | 43.095% | 33.741% | 12.370% | 24.183% | 89.528% |
| Long Term Debt / Shareholders' Funds (%) | 28.522% | 23.131% | 0% | 0.165% | 0% |
| Net Debt / Shareholders' Funds (%) | -4.073% | 2.445% | -3.239% | -15.714% | 64.768% |
| Net Cash / (Debt) ($) | 43.410M | (26.301M) | 21.951M | 109.913M | (218.455M) |
| Net Cash / (Debt) per share ($) | 0.080 | (0.049) | 0.045 | 0.227 | (0.518) |
| Total Debt / Capital Employed (%) | 22.548% | 19.343% | 8.125% | 15.986% | 34.016% |
| Interest Coverage Ratio (X) | N/A | 2.684 X | N/A | 8.167 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 92.569 Day | 66.427 Day | 56.657 Day | 64.085 Day | 66.612 Day |
| Payables Turnover (Day) | 98.161 Day | 84.302 Day | 96.925 Day | 101.593 Day | 84.834 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¥) | RMB -51,675 |
| %Change | -- |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 1.966 |