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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01959 CENT UNIT HLDG
Nominal 
0.420 +0.015 (+3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.958% | -2.783% | 0.332% | 2.561% | 4.256% |
| ROAE (%) | -24.381% | -9.411% | 1.040% | 8.686% | 19.147% |
| Return on Capital Employed (%) | -17.008% | -7.584% | 0.906% | 5.670% | 12.132% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.562% | 5.025% | 5.798% | 6.818% | 8.663% |
| EBITDA Margin (%) | 0.815% | 2.175% | 2.324% | 3.686% | 4.300% |
| Pre-tax Profit Margin (%) | -3.131% | -0.928% | 0.405% | 1.754% | 2.551% |
| Net Profit Margin (%) | -3.234% | -1.182% | 0.131% | 1.120% | 1.596% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.058 X | 1.034 X | 1.173 X | 1.483 X | 1.178 X |
| Quick Ratio (X) | 0.535 X | 0.636 X | 0.746 X | 0.798 X | 0.651 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 77.994% | 73.021% | 67.171% | 68.604% | 71.843% |
| Total Debt / Total Assets (%) | 32.352% | 30.961% | 31.598% | 29.108% | 38.808% |
| Net Debt / Total Assets (%) | 25.315% | 21.791% | 23.489% | 24.275% | 35.432% |
| Total Debt / Shareholders' Funds (%) | 147.409% | 115.425% | 96.832% | 93.481% | 138.975% |
| Long Term Debt / Shareholders' Funds (%) | 36.008% | 28.564% | 12.502% | 48.091% | 12.905% |
| Net Debt / Shareholders' Funds (%) | 115.344% | 81.239% | 71.981% | 77.958% | 126.887% |
| Net Cash / (Debt) ($) | (217.958M) | (195.406M) | (188.354M) | (197.851M) | (304.066M) |
| Net Cash / (Debt) per share ($) | (0.431) | (0.387) | (0.373) | (0.396) | (0.608) |
| Total Debt / Capital Employed (%) | 90.487% | 89.095% | 85.610% | 62.773% | 122.187% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.765 X | 3.289 X | 4.006 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.312 Day | 43.114 Day | 48.637 Day | 62.257 Day | 53.146 Day |
| Receivables Turnover (Day) | 2.310 Day | 2.172 Day | 1.889 Day | 1.713 Day | 0.701 Day |
| Payables Turnover (Day) | 26.593 Day | 23.073 Day | 29.950 Day | 32.824 Day | 22.753 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 -52,356,000 |
| %Change | 89.641% |
| EPS / (LPS) | RMB -0.104 |
| NBV Per Share (¥) | RMB 0.270 |