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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01967 CONFIDENCE IN
Nominal 
0.385 -0.015 (-3.750%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.338% | -2.234% | 1.843% | 3.177% | 9.623% |
| ROAE (%) | -8.660% | -3.154% | 2.524% | 4.156% | 12.984% |
| Return on Capital Employed (%) | -8.294% | -2.771% | 2.238% | 3.765% | 9.375% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.331% | 11.162% | 15.253% | 20.447% | 33.040% |
| EBITDA Margin (%) | 5.359% | 12.019% | 14.496% | 15.785% | 19.880% |
| Pre-tax Profit Margin (%) | -7.187% | -2.874% | 3.483% | 5.550% | 12.437% |
| Net Profit Margin (%) | -9.015% | -3.449% | 2.046% | 4.760% | 9.737% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.622 X | 2.723 X | 2.675 X | 3.120 X | 3.945 X |
| Quick Ratio (X) | 3.285 X | 2.510 X | 2.284 X | 2.774 X | 3.534 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.752% | 25.558% | 25.804% | 24.037% | 21.380% |
| Total Debt / Total Assets (%) | 3.522% | 4.302% | 6.304% | 5.316% | 4.750% |
| Net Debt / Total Assets (%) | -14.287% | -22.800% | -5.883% | -21.747% | -34.514% |
| Total Debt / Shareholders' Funds (%) | 4.572% | 6.145% | 8.796% | 7.139% | 6.041% |
| Long Term Debt / Shareholders' Funds (%) | 0.812% | 1.835% | 2.625% | 3.430% | 2.290% |
| Net Debt / Shareholders' Funds (%) | -18.547% | -32.568% | -8.209% | -29.209% | -43.900% |
| Net Cash / (Debt) ($) | 48.693M | 93.803M | 23.619M | 83.576M | 122.337M |
| Net Cash / (Debt) per share ($) | 0.195 | 0.375 | 0.094 | 0.334 | 0.489 |
| Total Debt / Capital Employed (%) | 4.176% | 5.401% | 7.822% | 6.553% | 5.696% |
| Interest Coverage Ratio (X) | N/A | N/A | 11.136 X | 14.656 X | 23.108 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 26.397 Day | 37.694 Day | 33.836 Day | 45.954 Day | 52.474 Day |
| Receivables Turnover (Day) | 58.461 Day | 62.163 Day | 35.202 Day | 31.017 Day | 34.516 Day |
| Payables Turnover (Day) | 26.705 Day | 28.646 Day | 18.555 Day | 25.668 Day | 16.880 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 8,955,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.036 |
| NBV Per Share (¥) | RMB 1.095 |