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08368 CREATIVE CHINA
RT Nominal down0.530 -0.020 (-3.636%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)12.454%16.772%10.078%9.713%1.012%
ROAE (%)20.025%36.102%28.881%37.880%4.321%
Return on Capital Employed (%)16.785%27.391%24.669%17.126%1.912%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)40.079%47.582%71.020%86.633%36.628%
EBITDA Margin (%)26.254%41.743%47.767%60.720%55.739%
Pre-tax Profit Margin (%)23.681%38.860%42.870%44.087%0.094%
Net Profit Margin (%)23.731%32.142%39.727%43.805%3.356%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)3.498 X1.927 X1.586 X2.028 X1.724 X
Quick Ratio (X)3.498 X1.927 X1.586 X2.028 X1.724 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)28.126%47.843%60.935%69.786%79.894%
Total Debt / Total Assets (%)5.053%8.822%0.221%11.225%6.320%
Net Debt / Total Assets (%)-2.006%1.766%-2.285%6.124%0.209%
Total Debt / Shareholders' Funds (%)7.017%17.059%0.564%37.100%31.305%
Long Term Debt / Shareholders' Funds (%)0%0.825%0%0.742%3.303%
Net Debt / Shareholders' Funds (%)-2.785%3.415%-5.839%20.240%1.034%
Net Cash / (Debt) ($)7.291M(6.017M)5.586M(13.661M)(394,000)
Net Cash / (Debt) per share ($)0.014(0.016)0.017(0.043)(0.001)
Total Debt / Capital Employed (%)7.031%16.778%0.565%21.438%14.125%
Interest Coverage Ratio (X)54.961 X130.552 X185.239 X4.829 X1.013 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)278.660 Day177.187 Day96.390 Day32.468 Day0.721 Day
Payables Turnover (Day)6.112 Day80.066 Day275.102 Day281.667 Day394.622 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 1,059,000
%Change--
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB 0.492
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