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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02298 COSMO LADY
Nominal 
0.203 -0.003 (-1.456%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.164% | 0.877% | -11.568% | -2.673% | -26.605% |
| ROAE (%) | 2.218% | 1.750% | -23.206% | -4.798% | -39.422% |
| Return on Capital Employed (%) | 1.820% | 1.504% | -23.591% | -3.984% | -42.891% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.465% | 46.423% | 42.100% | 48.758% | 22.602% |
| EBITDA Margin (%) | 12.662% | 13.963% | 0.134% | 12.236% | -28.123% |
| Pre-tax Profit Margin (%) | 1.741% | 0.943% | -12.685% | -4.151% | -34.458% |
| Net Profit Margin (%) | 1.541% | 1.098% | -14.722% | -3.862% | -31.794% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.449 X | 1.733 X | 1.339 X | 1.734 X | 1.913 X |
| Quick Ratio (X) | 1.033 X | 1.186 X | 0.845 X | 1.216 X | 1.395 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.458% | 45.080% | 53.185% | 46.442% | 41.185% |
| Total Debt / Total Assets (%) | 18.434% | 17.470% | 16.812% | 21.534% | 18.899% |
| Net Debt / Total Assets (%) | 5.168% | 1.556% | 4.068% | 5.638% | -0.782% |
| Total Debt / Shareholders' Funds (%) | 36.461% | 31.973% | 36.334% | 40.579% | 32.335% |
| Long Term Debt / Shareholders' Funds (%) | 21.020% | 14.898% | 10.617% | 23.262% | 18.571% |
| Net Debt / Shareholders' Funds (%) | 10.222% | 2.847% | 8.792% | 10.625% | -1.338% |
| Net Cash / (Debt) ($) | (197.192M) | (54.167M) | (164.576M) | (253.471M) | 33.947M |
| Net Cash / (Debt) per share ($) | (0.088) | (0.024) | (0.073) | (0.113) | 0.015 |
| Total Debt / Capital Employed (%) | 30.134% | 27.692% | 32.480% | 32.657% | 27.107% |
| Interest Coverage Ratio (X) | 2.590 X | 1.839 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 166.245 Day | 188.736 Day | 165.129 Day | 171.651 Day | 106.565 Day |
| Receivables Turnover (Day) | 40.895 Day | 35.041 Day | 31.694 Day | 34.517 Day | 49.258 Day |
| Payables Turnover (Day) | 90.329 Day | 98.302 Day | 93.932 Day | 70.446 Day | 52.388 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 (K¥) | RMB 42,483 |
| %Change | 28.643% |
| EPS / (LPS) | RMB 0.019 |
| NBV Per Share (¥) | RMB 0.858 |