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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01940 CGII HLDGS
Nominal 
0.500 +0.010 (+2.041%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.043% | 4.498% | -1.088% | -1.210% | 6.709% |
| ROAE (%) | 8.835% | 8.452% | -2.062% | -2.112% | 11.120% |
| Return on Capital Employed (%) | 7.097% | 6.456% | -1.657% | -1.727% | 9.198% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.272% | 23.072% | 20.520% | 22.667% | 21.624% |
| EBITDA Margin (%) | 20.575% | 21.153% | 13.162% | 10.895% | 22.272% |
| Pre-tax Profit Margin (%) | 10.245% | 10.868% | 1.167% | 0.311% | 13.181% |
| Net Profit Margin (%) | 8.589% | 7.609% | -2.218% | -2.334% | 10.255% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.276 X | 1.151 X | 1.029 X | 1.011 X | 1.029 X |
| Quick Ratio (X) | 1.262 X | 1.138 X | 1.016 X | 1.000 X | 1.011 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.801% | 46.835% | 46.716% | 47.777% | 36.467% |
| Total Debt / Total Assets (%) | 21.747% | 22.473% | 25.579% | 24.074% | 18.660% |
| Net Debt / Total Assets (%) | 13.553% | 8.634% | 13.212% | 3.801% | 11.849% |
| Total Debt / Shareholders' Funds (%) | 35.534% | 42.270% | 48.005% | 46.098% | 29.371% |
| Long Term Debt / Shareholders' Funds (%) | 16.430% | 24.043% | 24.680% | 20.825% | 9.018% |
| Net Debt / Shareholders' Funds (%) | 22.146% | 16.240% | 24.796% | 7.278% | 18.651% |
| Net Cash / (Debt) ($) | (335.170M) | (225.055M) | (317.886M) | (95.966M) | (243.214M) |
| Net Cash / (Debt) per share ($) | (0.279) | (0.188) | (0.265) | -- | -- |
| Total Debt / Capital Employed (%) | 29.799% | 33.547% | 38.032% | 37.888% | 26.322% |
| Interest Coverage Ratio (X) | 6.956 X | 6.865 X | 1.473 X | 1.154 X | 9.700 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.361 Day | 3.488 Day | 3.803 Day | 4.175 Day | 3.203 Day |
| Receivables Turnover (Day) | 135.968 Day | 122.465 Day | 106.417 Day | 85.456 Day | 71.323 Day |
| Payables Turnover (Day) | 74.603 Day | 77.472 Day | 64.364 Day | 65.357 Day | 73.449 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 128,076 |
| %Change | 13.601% |
| EPS / (LPS) | RMB 0.110 |
| NBV Per Share (¥) | RMB 1.261 |