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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02531 CARLINK TECH
Nominal 
24.100 +1.850 (+8.315%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.067% | 8.171% | 6.139% |
| ROAE (%) | 15.214% | 15.225% | 11.652% |
| Return on Capital Employed (%) | 13.099% | 13.114% | 10.187% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 44.915% | 41.847% | 28.974% |
| EBITDA Margin (%) | 12.890% | 14.890% | 13.250% |
| Pre-tax Profit Margin (%) | 10.519% | 12.812% | 12.352% |
| Net Profit Margin (%) | 9.121% | 10.667% | 9.741% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.859 X | 2.140 X | 1.564 X |
| Quick Ratio (X) | 2.802 X | 2.075 X | 1.507 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 35.440% | 44.586% | 46.595% |
| Total Debt / Total Assets (%) | 8.159% | 7.105% | 7.849% |
| Net Debt / Total Assets (%) | -19.626% | -17.494% | -0.861% |
| Total Debt / Shareholders' Funds (%) | 12.634% | 13.017% | 14.898% |
| Long Term Debt / Shareholders' Funds (%) | 0.119% | 0.664% | 0.242% |
| Net Debt / Shareholders' Funds (%) | -30.392% | -32.052% | -1.635% |
| Net Cash / (Debt) ($) | 111.056M | 98.314M | 4.466M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 11.828% | 11.861% | 13.025% |
| Interest Coverage Ratio (X) | 26.829 X | 33.390 X | 21.914 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 14.626 Day | 20.123 Day | 18.532 Day |
| Receivables Turnover (Day) | 60.709 Day | 70.663 Day | 77.737 Day |
| Payables Turnover (Day) | 38.837 Day | 49.414 Day | 45.711 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 18,896,000 |
| %Change | -3.256% |
| EPS / (LPS) | RMB 0.310 |
| NBV Per Share (¥) | RMB -- |