|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03311 CHINA STATE CON
Nominal 
11.040 -0.100 (-0.898%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.833% | 3.551% | 3.349% | 3.455% | 3.639% |
| ROAE (%) | 15.336% | 13.931% | 12.888% | 13.186% | 13.432% |
| Return on Capital Employed (%) | 6.843% | 6.314% | 5.382% | 5.629% | 5.993% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.366% | 13.747% | 15.500% | 14.865% | 14.976% |
| EBITDA Margin (%) | 13.118% | 13.266% | 14.499% | 13.383% | 13.341% |
| Pre-tax Profit Margin (%) | 10.642% | 10.570% | 12.140% | 13.200% | 11.812% |
| Net Profit Margin (%) | 8.057% | 7.803% | 8.797% | 9.631% | 8.778% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.282 X | 1.247 X | 1.226 X | 1.101 X | 1.062 X |
| Quick Ratio (X) | 1.278 X | 1.241 X | 1.222 X | 1.096 X | 1.058 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.203% | 70.375% | 69.803% | 68.803% | 68.463% |
| Total Debt / Total Assets (%) | 32.543% | 32.664% | 33.810% | 32.290% | 31.423% |
| Net Debt / Total Assets (%) | 21.125% | 22.229% | 22.679% | 20.270% | 17.408% |
| Total Debt / Shareholders' Funds (%) | 131.429% | 129.352% | 131.346% | 122.871% | 120.348% |
| Long Term Debt / Shareholders' Funds (%) | 94.674% | 98.731% | 104.450% | 96.827% | 90.914% |
| Net Debt / Shareholders' Funds (%) | 85.315% | 88.027% | 88.106% | 77.132% | 66.672% |
| Net Cash / (Debt) ($) | (52.660B) | (50.871B) | (49.732B) | (37.867B) | (28.101B) |
| Net Cash / (Debt) per share ($) | (10.453) | (10.098) | (9.872) | (7.500) | (5.565) |
| Total Debt / Capital Employed (%) | 60.576% | 59.315% | 58.673% | 56.443% | 56.162% |
| Interest Coverage Ratio (X) | 4.778 X | 4.607 X | 4.572 X | 4.134 X | 4.275 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.086 Day | 1.986 Day | 2.171 Day | 2.299 Day | 1.880 Day |
| Receivables Turnover (Day) | 226.643 Day | 223.831 Day | 229.926 Day | 200.919 Day | 165.493 Day |
| Payables Turnover (Day) | 179.287 Day | 179.517 Day | 203.598 Day | 218.767 Day | 165.319 Day |
| Remarks: | Real time quote last updated: 08/08/2024 17:14 |
| 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$) | HKD 9,164,045 |
| %Change | 15.171% |
| EPS / (LPS) | HKD 1.820 |
| NBV Per Share ($) | HKD 12.253 |