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00743 ASIA CEMENT CH
RT Nominal up2.870 +0.010 (+0.350%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)0.512%1.974%8.215%11.700%14.080%
ROAE (%)0.627%2.452%10.582%17.550%23.887%
Return on Capital Employed (%)0.587%2.217%9.698%14.185%19.320%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)14.411%13.406%31.303%41.749%42.186%
EBITDA Margin (%)6.463%7.010%21.900%35.843%37.820%
Pre-tax Profit Margin (%)6.350%7.166%21.817%34.062%34.501%
Net Profit Margin (%)1.428%4.369%15.042%24.656%24.962%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.924 X5.101 X3.429 X3.785 X1.640 X
Quick Ratio (X)4.651 X4.688 X3.071 X3.569 X1.552 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)15.166%17.759%17.477%23.588%38.951%
Total Debt / Total Assets (%)9.217%11.683%7.331%14.221%26.327%
Net Debt / Total Assets (%)-36.421%-30.407%-27.667%-10.165%-6.786%
Total Debt / Shareholders' Funds (%)11.099%14.543%9.090%19.051%44.272%
Long Term Debt / Shareholders' Funds (%)4.245%8.538%2.580%13.608%10.797%
Net Debt / Shareholders' Funds (%)-43.859%-37.851%-34.305%-13.617%-11.412%
Net Cash / (Debt) ($)7.387B6.430B5.925B2.199B1.628B
Net Cash / (Debt) per share ($)4.7154.1043.7821.4031.039
Total Debt / Capital Employed (%)10.348%13.036%8.610%16.353%38.764%
Interest Coverage Ratio (X)--13.073 X50.403 X28.122 X17.249 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)43.422 Day44.856 Day39.527 Day37.130 Day35.065 Day
Receivables Turnover (Day)33.222 Day47.869 Day58.556 Day93.894 Day104.205 Day
Payables Turnover (Day)11.930 Day13.223 Day11.133 Day11.701 Day11.655 Day
Remarks:  Real time quote last updated: 22/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 106,088
%Change-74.745%
EPS / (LPS)RMB 0.068
NBV Per Share (¥)RMB 10.749
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