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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01911 CR HOLDINGS
Nominal 
7.270 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 X | 1.729 X | 1.701 X | 2.478 X | 6.137 X |
| Quick Ratio (X) | 2.173 X | 1.729 X | 1.701 X | 2.478 X | 6.137 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) ($) | (1.156B) | (535.068M) | 7.607M | 34.918M | -- |
| Net Cash / (Debt) per share ($) | (2.034) | (0.972) | 0.014 | 0.064 | -- |
| Total Debt / Capital Employed (%) | 29.766% | 30.048% | 8.494% | 14.581% | -- |
| Interest Coverage Ratio (X) | N/A | 17.500 X | 91.977 X | 63.940 X | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 158.017 Day | 254.180 Day | 339.290 Day | 175.800 Day | -- |
| Payables Turnover (Day) | 361.179 Day | 379.681 Day | 347.562 Day | 128.288 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 (¥) | RMB -150,217,000 |
| %Change | -2.288% |
| EPS / (LPS) | RMB -0.300 |
| NBV Per Share (¥) | RMB 11.200 |