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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08283 ZHONGSHI MINAN
Nominal 
0.058 -0.002 (-3.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.695% | -0.380% | -2.812% | 5.347% | -6.678% |
| ROAE (%) | -1.924% | -0.987% | -7.065% | 14.069% | -16.104% |
| Return on Capital Employed (%) | -1.173% | -0.755% | -4.787% | 9.136% | -10.123% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -0.574% | 8.935% | 10.552% | 20.425% | 10.676% |
| Pre-tax Profit Margin (%) | -5.278% | 0.432% | -2.180% | 5.607% | -5.464% |
| Net Profit Margin (%) | -0.595% | -0.318% | -2.763% | 5.279% | -5.473% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.651 X | 1.327 X | 1.653 X | 1.362 X | 1.001 X |
| Quick Ratio (X) | 1.576 X | 1.196 X | 1.532 X | 1.212 X | 0.894 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.101% | 61.617% | 61.311% | 59.089% | 64.862% |
| Total Debt / Total Assets (%) | 10.300% | 12.823% | 15.607% | 24.137% | 29.321% |
| Net Debt / Total Assets (%) | -3.563% | -2.315% | -5.346% | 15.312% | 23.869% |
| Total Debt / Shareholders' Funds (%) | 30.295% | 33.417% | 40.338% | 58.997% | 83.446% |
| Long Term Debt / Shareholders' Funds (%) | 21.667% | 16.649% | 6.581% | 18.812% | 39.015% |
| Net Debt / Shareholders' Funds (%) | -10.479% | -6.034% | -13.818% | 37.428% | 67.929% |
| Net Cash / (Debt) ($) | 753,000 | 457,000 | 1.054M | (3.068M) | (4.842M) |
| Net Cash / (Debt) per share ($) | 0.000 | 0.000 | 0.001 | (0.002) | (0.002) |
| Total Debt / Capital Employed (%) | 17.980% | 25.476% | 26.351% | 40.983% | 48.674% |
| Interest Coverage Ratio (X) | N/A | 2.030 X | N/A | 5.473 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 19.297 Day | 16.252 Day | 21.233 Day | 32.611 Day | 32.789 Day |
| Payables Turnover (Day) | 20.451 Day | 15.177 Day | 14.847 Day | 17.293 Day | 16.374 Day |
| Remarks: | Real time quote last updated: 07/11/2024 10:46 |
| 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 ($) | SGD -1,754,000 |
| %Change | -- |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.003 |