|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01258 CHINFMINING
Nominal 
5.060 -0.050 (-0.978%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.081% | 6.505% | 9.279% | 3.649% | 4.387% |
| ROAE (%) | 15.803% | 16.572% | 26.912% | 11.758% | 14.035% |
| Return on Capital Employed (%) | 10.362% | 9.185% | 11.094% | 5.568% | 5.323% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.330% | 19.714% | 26.787% | 24.235% | 23.322% |
| EBITDA Margin (%) | 22.353% | 20.413% | 26.107% | 13.879% | 17.194% |
| Pre-tax Profit Margin (%) | 15.490% | 13.493% | 19.924% | 11.930% | 16.131% |
| Net Profit Margin (%) | 7.699% | 6.503% | 8.817% | 4.812% | 6.714% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.866 X | 1.999 X | 2.375 X | 1.246 X | 1.796 X |
| Quick Ratio (X) | 1.111 X | 1.269 X | 1.477 X | 0.725 X | 1.118 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.897% | 41.740% | 47.841% | 53.049% | 53.670% |
| Total Debt / Total Assets (%) | 4.652% | 13.349% | 21.283% | 30.612% | 36.832% |
| Net Debt / Total Assets (%) | -8.239% | -4.870% | 6.712% | 16.523% | 22.318% |
| Total Debt / Shareholders' Funds (%) | 9.644% | 32.130% | 57.466% | 97.290% | 120.455% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 21.049% | 55.411% | 42.943% | 90.065% |
| Net Debt / Shareholders' Funds (%) | -17.080% | -11.722% | 18.123% | 52.512% | 72.990% |
| Net Cash / (Debt) ($) | 314.687M | 195.919M | (279.495M) | (583.807M) | (739.971M) |
| Net Cash / (Debt) per share ($) | 0.084 | 0.052 | (0.075) | (0.167) | (0.212) |
| Total Debt / Capital Employed (%) | 6.631% | 18.525% | 27.530% | 48.197% | 48.199% |
| Interest Coverage Ratio (X) | 18.829 X | 17.864 X | 24.057 X | 9.555 X | 21.600 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 112.440 Day | 92.617 Day | 93.524 Day | 111.434 Day | 126.819 Day |
| Receivables Turnover (Day) | 4.550 Day | 2.931 Day | 2.096 Day | 2.264 Day | 1.071 Day |
| Payables Turnover (Day) | 25.225 Day | 27.834 Day | 26.089 Day | 26.435 Day | 24.958 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K$) | USD 219,109 |
| %Change | 17.990% |
| EPS / (LPS) | USD 0.058 |
| NBV Per Share ($) | USD 0.530 |