|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08281 CH GOLD CLASSIC
Nominal 
0.129 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.981% | 3.389% | 3.607% | 4.935% | 2.589% |
| ROAE (%) | 2.696% | 4.782% | 5.313% | 8.005% | 4.497% |
| Return on Capital Employed (%) | 2.678% | 4.622% | 5.153% | 7.665% | 4.391% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.518% | 37.559% | 39.123% | 43.250% | 41.410% |
| EBITDA Margin (%) | 10.069% | 10.054% | 10.885% | 13.917% | 10.231% |
| Pre-tax Profit Margin (%) | 2.620% | 4.913% | 4.988% | 7.435% | 3.810% |
| Net Profit Margin (%) | 2.418% | 4.492% | 4.344% | 5.938% | 3.121% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.106 X | 1.827 X | 1.739 X | 1.547 X | 1.279 X |
| Quick Ratio (X) | 1.761 X | 1.478 X | 1.425 X | 1.272 X | 1.036 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.352% | 28.545% | 29.744% | 34.419% | 42.098% |
| Total Debt / Total Assets (%) | 1.842% | 5.017% | 4.249% | 5.574% | 15.949% |
| Net Debt / Total Assets (%) | -20.516% | -15.033% | -10.790% | -15.216% | -5.517% |
| Total Debt / Shareholders' Funds (%) | 2.436% | 7.022% | 6.048% | 8.499% | 27.546% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.542% | 0% | 0% | 0.011% |
| Net Debt / Shareholders' Funds (%) | -27.120% | -21.038% | -15.358% | -23.201% | -9.528% |
| Net Cash / (Debt) ($) | 71.510M | 54.741M | 38.090M | 54.643M | 20.784M |
| Net Cash / (Debt) per share ($) | 0.072 | 0.055 | 0.038 | 0.055 | 0.021 |
| Total Debt / Capital Employed (%) | 2.436% | 6.949% | 6.018% | 8.450% | 27.501% |
| Interest Coverage Ratio (X) | 17.004 X | 55.249 X | 20.407 X | 9.675 X | 5.077 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 64.607 Day | 73.383 Day | 67.097 Day | 75.873 Day | 79.332 Day |
| Receivables Turnover (Day) | 44.830 Day | 55.920 Day | 55.744 Day | 52.351 Day | 52.995 Day |
| Payables Turnover (Day) | 52.058 Day | 59.914 Day | 55.450 Day | 57.459 Day | 61.789 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 7,061,000 |
| %Change | -41.894% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.264 |