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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00542 CN CULTURAL T&A
Nominal 
0.129 -0.018 (-12.245%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.736% | 6.695% | -7.586% | -7.524% | -12.275% |
| ROAE (%) | -242.842% | N/A | N/A | -87.936% | -45.166% |
| Return on Capital Employed (%) | -9.240% | 22.636% | -29.130% | -11.404% | -20.486% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.609% | 42.219% | 53.743% | 67.835% | 67.777% |
| EBITDA Margin (%) | -0.106% | 48.328% | -2348.019% | -511.185% | -379.478% |
| Pre-tax Profit Margin (%) | -55.385% | 34.205% | -4387.728% | -968.663% | -678.271% |
| Net Profit Margin (%) | -63.180% | 16.555% | -4196.861% | -973.676% | -587.176% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.204 X | 0.702 X | 0.802 X | 1.028 X | 1.160 X |
| Quick Ratio (X) | 0.413 X | 0.217 X | 0.802 X | 1.027 X | 1.160 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 97.406% | 95.528% | 102.684% | 94.827% | 77.798% |
| Total Debt / Total Assets (%) | 47.658% | 44.174% | 40.144% | 47.239% | 51.893% |
| Net Debt / Total Assets (%) | 47.263% | 43.689% | 39.128% | 45.174% | 48.732% |
| Total Debt / Shareholders' Funds (%) | 2879.854% | 1433.522% | N/A | 1240.502% | 269.154% |
| Long Term Debt / Shareholders' Funds (%) | 2307.586% | 905.379% | N/A | 994.722% | 164.481% |
| Net Debt / Shareholders' Funds (%) | 2856.011% | 1417.809% | N/A | 1186.267% | 252.762% |
| Net Cash / (Debt) ($) | (1.602B) | (1.455B) | (1.796B) | (1.812B) | (865.516M) |
| Net Cash / (Debt) per share ($) | (0.208) | (0.209) | (0.259) | (0.261) | (0.125) |
| Total Debt / Capital Employed (%) | 77.433% | 125.597% | 164.552% | 99.246% | 93.297% |
| Interest Coverage Ratio (X) | N/A | 3.690 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2025.225 Day | 413.280 Day | N/A | 31.161 Day | 0.493 Day |
| Receivables Turnover (Day) | 0.749 Day | 0.673 Day | 331.031 Day | 98.049 Day | 50.579 Day |
| Payables Turnover (Day) | 518.467 Day | 98.428 Day | 21555.753 Day | 6203.319 Day | 979.732 Day |
| Remarks: | Real time quote last updated: 05/09/2024 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 ($) | HKD -88,185,000 |
| %Change | -22.238% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD -0.003 |