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01911 CR HOLDINGS
RT Nominal unchange 0.000 (0.000%)
Profitability Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
ROAA (%)-4.150%12.167%9.414%2.933%-26.671%
ROAE (%)-8.546%25.537%18.774%4.888%-64.284%
Return on Capital Employed (%)-6.229%16.734%13.792%3.645%-25.223%
Margin Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Gross Profit Margin (%)----------
EBITDA Margin (%)-24.826%118.859%79.050%35.285%-105.369%
Pre-tax Profit Margin (%)-37.747%106.387%73.015%29.799%-111.081%
Net Profit Margin (%)-35.562%93.114%65.297%18.924%-115.768%
Liquidity Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Current Ratio (X)2.173 X1.729 X1.701 X2.478 X6.137 X
Quick Ratio (X)2.173 X1.729 X1.701 X2.478 X6.137 X
Leverage Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Total Liabilities / Total Assets(%)43.055%44.172%41.120%29.844%12.603%
Total Debt / Total Assets (%)20.716%20.592%5.098%10.379%--
Net Debt / Total Assets (%)8.891%3.778%-0.061%-0.367%--
Total Debt / Shareholders' Funds (%)42.308%42.729%10.841%19.134%--
Long Term Debt / Shareholders' Funds (%)24.609%25.204%0.957%1.102%--
Net Debt / Shareholders' Funds (%)18.159%7.839%-0.129%-0.677%--
Net Cash / (Debt) ($)(1.156B)(535.068M)7.607M34.918M--
Net Cash / (Debt) per share ($)(2.034)(0.972)0.0140.064--
Total Debt / Capital Employed (%)29.766%30.048%8.494%14.581%--
Interest Coverage Ratio (X)N/A17.500 X91.977 X63.940 XN/A
Efficiency Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Inventory Turnover (Day)N/AN/AN/A----
Receivables Turnover (Day)158.017 Day254.180 Day339.290 Day175.800 Day--
Payables Turnover (Day)361.179 Day379.681 Day347.562 Day128.288 Day--
Remarks:  Real time quote last updated: 24/07/2024 07:43
  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 (¥)RMB -150,217,000
%Change-2.288%
EPS / (LPS)RMB -0.300
NBV Per Share (¥)RMB 11.200
A Member of HKET Holdings
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