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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01130 CHINA ENV RES
Nominal 
0.215 -0.001 (-0.463%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -9.805% | -4.678% | -2.119% | -5.903% | -7.177% |
| ROAE (%) | -15.502% | -7.104% | -3.120% | -8.275% | -9.276% |
| Return on Capital Employed (%) | -12.751% | -5.846% | -2.493% | -6.836% | -8.064% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 21.401% | 17.842% | 22.699% | 25.510% | 24.913% |
| EBITDA Margin (%) | -83.075% | -30.337% | 3.571% | -42.561% | -52.776% |
| Pre-tax Profit Margin (%) | -99.832% | -47.544% | -14.189% | -64.275% | -75.302% |
| Net Profit Margin (%) | -81.698% | -41.539% | -17.967% | -59.198% | -73.678% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.303 X | 1.362 X | 0.978 X | 1.040 X | 1.649 X |
| Quick Ratio (X) | 1.077 X | 1.081 X | 0.706 X | 0.838 X | 1.339 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 36.646% | 33.724% | 31.267% | 30.007% | 24.222% |
| Total Debt / Total Assets (%) | 20.450% | 17.213% | 15.190% | 13.673% | 8.076% |
| Net Debt / Total Assets (%) | 17.029% | 16.444% | 14.383% | 11.296% | 7.689% |
| Total Debt / Shareholders' Funds (%) | 32.995% | 26.721% | 22.617% | 19.912% | 10.895% |
| Long Term Debt / Shareholders' Funds (%) | 11.609% | 10.445% | 9.180% | 4.844% | 4.921% |
| Net Debt / Shareholders' Funds (%) | 27.474% | 25.526% | 21.416% | 16.451% | 10.373% |
| Net Cash / (Debt) ($) | (112.628M) | (118.181M) | (112.261M) | (90.330M) | (58.623M) |
| Net Cash / (Debt) per share ($) | (0.230) | (0.290) | (0.055) | (0.044) | (0.029) |
| Total Debt / Capital Employed (%) | 25.490% | 20.625% | 17.654% | 16.213% | 8.937% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 176.615 Day | 165.980 Day | 139.073 Day | 151.220 Day | 148.169 Day |
| Receivables Turnover (Day) | 81.015 Day | 90.612 Day | 111.398 Day | 165.168 Day | 191.411 Day |
| Payables Turnover (Day) | 38.266 Day | 43.321 Day | 36.607 Day | 32.927 Day | 16.070 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -67,660,000 |
| %Change | 92.956% |
| EPS / (LPS) | HKD -0.160 |
| NBV Per Share ($) | HKD 0.839 |