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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02371 CHUANGLIAN HOLD
Nominal 
0.017 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 2.402% | 6.492% | -0.463% | -5.351% | 2.468% |
| ROAE (%) | 3.570% | 10.571% | -0.803% | -7.975% | 3.163% |
| Return on Capital Employed (%) | 2.825% | 7.082% | -0.558% | -5.309% | 2.862% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 46.741% | 52.461% | 56.116% | 61.329% | 54.188% |
| EBITDA Margin (%) | 19.029% | 28.726% | 21.871% | 13.854% | 17.062% |
| Pre-tax Profit Margin (%) | 6.560% | 15.259% | 1.152% | -5.840% | 6.906% |
| Net Profit Margin (%) | 4.153% | 11.779% | -1.125% | -12.246% | 4.989% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 3.253 X | 2.295 X | 2.220 X | 1.989 X | 2.286 X |
| Quick Ratio (X) | 3.253 X | 2.295 X | 2.220 X | 1.989 X | 2.286 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 29.719% | 34.909% | 41.105% | 41.159% | 18.912% |
| Total Debt / Total Assets (%) | 16.331% | 17.543% | 25.448% | 27.052% | -- |
| Net Debt / Total Assets (%) | -12.066% | -12.150% | -0.478% | 3.644% | -- |
| Total Debt / Shareholders' Funds (%) | 23.281% | 27.199% | 44.280% | 46.729% | -- |
| Long Term Debt / Shareholders' Funds (%) | 20.216% | 23.417% | 37.459% | 42.513% | -- |
| Net Debt / Shareholders' Funds (%) | -17.201% | -18.838% | -0.831% | 6.295% | -- |
| Net Cash / (Debt) ($) | 67.053M | 69.300M | 2.133M | (16.134M) | -- |
| Net Cash / (Debt) per share ($) | 0.010 | 0.010 | 0.000 | (0.003) | -- |
| Total Debt / Capital Employed (%) | 18.956% | 21.466% | 30.798% | 31.480% | -- |
| Interest Coverage Ratio (X) | 5.252 X | 7.788 X | 1.342 X | N/A | -- |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 13.714 Day | 8.813 Day | 8.052 Day | 8.422 Day | -- |
| Payables Turnover (Day) | 10.023 Day | 18.042 Day | 23.816 Day | 15.441 Day | -- |
| Remarks: | Real time quote last updated: 22/07/2024 13:36 |
| 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 -26,480,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.004 |
| NBV Per Share (¥) | RMB 0.054 |