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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00682 CHAODA MODERN
Nominal 
0.012 0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -2.599% | -6.711% | -9.428% | -4.609% | -16.294% |
| ROAE (%) | -3.061% | -7.837% | -10.936% | -5.309% | -18.564% |
| Return on Capital Employed (%) | -3.029% | -7.979% | -11.563% | -5.316% | -20.162% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 29.559% | 25.779% | 27.095% | 28.015% | 33.599% |
| EBITDA Margin (%) | 8.720% | -3.574% | -13.696% | 1.939% | -47.967% |
| Pre-tax Profit Margin (%) | -4.409% | -19.131% | -34.975% | -19.956% | -64.058% |
| Net Profit Margin (%) | -7.242% | -20.406% | -35.850% | -19.235% | -65.771% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 3.818 X | 3.817 X | 3.710 X | 4.058 X | 4.225 X |
| Quick Ratio (X) | 3.818 X | 3.817 X | 3.710 X | 4.058 X | 4.225 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 14.024% | 13.456% | 13.053% | 13.357% | 12.227% |
| Total Debt / Total Assets (%) | 1.476% | 0.625% | 1.486% | 2.404% | 0% |
| Net Debt / Total Assets (%) | -36.314% | -34.983% | -39.225% | -39.650% | -43.360% |
| Total Debt / Shareholders' Funds (%) | 1.745% | 0.733% | 1.728% | 2.781% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.348% | 0.430% | 0.047% | 1.487% | 0% |
| Net Debt / Shareholders' Funds (%) | -42.937% | -41.030% | -45.621% | -45.882% | -49.726% |
| Net Cash / (Debt) ($) | 88.437M | 86.092M | 102.962M | 117.997M | 132.681M |
| Net Cash / (Debt) per share ($) | 0.027 | 0.026 | 0.031 | 0.036 | 0.040 |
| Total Debt / Capital Employed (%) | 1.711% | 0.719% | 1.708% | 2.734% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 61.687 Day | 66.825 Day | 71.745 Day | 71.554 Day | 66.237 Day |
| Payables Turnover (Day) | 10.158 Day | 11.682 Day | 12.063 Day | 11.187 Day | 8.940 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 -5,939,000 |
| %Change | 55.187% |
| EPS / (LPS) | RMB -0.002 |
| NBV Per Share (¥) | RMB 0.060 |