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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00899 ZHONG JIA GX
Nominal 
0.080 +0.001 (+1.266%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.451% | -13.472% | -17.273% | 4.157% | -14.011% |
| ROAE (%) | -0.612% | -16.246% | -19.981% | 4.821% | -16.833% |
| Return on Capital Employed (%) | -0.496% | -15.425% | -20.681% | 4.325% | -17.601% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 77.295% | 84.253% | 80.491% | 49.967% | -43.295% |
| EBITDA Margin (%) | -191.462% | -1013.843% | -2103.349% | 153.636% | -178.705% |
| Pre-tax Profit Margin (%) | -253.842% | -995.608% | -1863.981% | 282.044% | -178.564% |
| Net Profit Margin (%) | -58.948% | -1107.885% | -1705.858% | 277.230% | -168.123% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.033 X | 3.066 X | 5.634 X | 6.342 X | 5.613 X |
| Quick Ratio (X) | 0.797 X | 2.610 X | 5.155 X | 4.371 X | 3.945 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.244% | 16.650% | 9.337% | 8.742% | 9.535% |
| Total Debt / Total Assets (%) | 0.583% | 0.197% | 0.099% | 0.041% | 0.137% |
| Net Debt / Total Assets (%) | -0.017% | -1.613% | -0.855% | -0.795% | -2.040% |
| Total Debt / Shareholders' Funds (%) | 0.848% | 0.248% | 0.115% | 0.048% | 0.160% |
| Long Term Debt / Shareholders' Funds (%) | 0.675% | 0.085% | 0.021% | 0.011% | 0.030% |
| Net Debt / Shareholders' Funds (%) | -0.025% | -2.030% | -0.993% | -0.916% | -2.383% |
| Net Cash / (Debt) ($) | 341,000 | 28.115M | 16.337M | 18.094M | 43.162M |
| Net Cash / (Debt) per share ($) | 0.000 | 0.030 | 0.021 | 0.002 | 0.057 |
| Total Debt / Capital Employed (%) | 0.677% | 0.216% | 0.108% | 0.045% | 0.151% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 74.631 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 7433.171 Day | 7565.483 Day | 17810.473 Day | 7130.951 Day | 620.203 Day |
| Receivables Turnover (Day) | 230.587 Day | 196.274 Day | 79.930 Day | 17.102 Day | 0.424 Day |
| Payables Turnover (Day) | 1329.788 Day | 974.716 Day | 1060.807 Day | 740.600 Day | 139.532 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -15,721,000 |
| %Change | 21.925% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 1.063 |