|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00670 CHINA EAST AIR
Nominal 
2.350 +0.010 (+0.427%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.850% | -12.943% | -4.260% | -4.154% | 1.218% |
| ROAE (%) | -30.000% | -87.615% | -22.235% | -18.899% | 5.026% |
| Return on Capital Employed (%) | -4.577% | -20.538% | -6.020% | -6.403% | 1.543% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.313% | -21.114% | 13.705% | 14.329% | 26.582% |
| Pre-tax Profit Margin (%) | -7.278% | -86.630% | -26.089% | -28.076% | 3.553% |
| Net Profit Margin (%) | -7.181% | -80.674% | -18.195% | -20.154% | 2.638% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.242 X | 0.263 X | 0.325 X | 0.225 X | 0.252 X |
| Quick Ratio (X) | 0.226 X | 0.248 X | 0.304 X | 0.205 X | 0.221 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 84.736% | 88.670% | 80.210% | 79.219% | 74.527% |
| Total Debt / Total Assets (%) | 68.557% | 75.912% | 67.269% | 64.692% | 56.845% |
| Net Debt / Total Assets (%) | 64.433% | 69.666% | 62.785% | 62.004% | 56.371% |
| Total Debt / Shareholders' Funds (%) | 856.341% | 691.623% | 362.337% | 327.376% | 234.918% |
| Long Term Debt / Shareholders' Funds (%) | 538.579% | 430.621% | 247.912% | 200.756% | 175.761% |
| Net Debt / Shareholders' Funds (%) | 804.834% | 634.718% | 338.183% | 313.774% | 232.961% |
| Net Cash / (Debt) ($) | (183.462B) | (200.939B) | (181.317B) | (176.495B) | (160.762B) |
| Net Cash / (Debt) per share ($) | (8.230) | (10.646) | (9.606) | (10.775) | (9.815) |
| Total Debt / Capital Employed (%) | 109.376% | 120.379% | 95.746% | 99.623% | 78.382% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 1.832 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 4.788 Day | 7.059 Day | 5.704 Day | 8.829 Day | 4.756 Day |
| Payables Turnover (Day) | 11.363 Day | 19.517 Day | 15.426 Day | 22.055 Day | 11.942 Day |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 -2,768,000 |
| %Change | -55.705% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 0.876 |