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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01620 CINESE INTL
Nominal 
0.051 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.123% | -9.572% | -51.388% | -24.519% | 4.120% |
| ROAE (%) | 5.947% | -24.572% | -84.947% | -34.206% | 6.552% |
| Return on Capital Employed (%) | 5.344% | -25.822% | -105.225% | -39.875% | 6.206% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.699% | 49.210% | 29.714% | 45.695% | 71.650% |
| EBITDA Margin (%) | 7.618% | -22.944% | -93.639% | -89.143% | 21.164% |
| Pre-tax Profit Margin (%) | 4.976% | -32.494% | -107.253% | -104.866% | 13.835% |
| Net Profit Margin (%) | 2.818% | -30.151% | -135.731% | -93.132% | 9.583% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.229 X | 1.052 X | 1.082 X | 4.838 X | 2.542 X |
| Quick Ratio (X) | 1.229 X | 1.052 X | 1.082 X | 4.838 X | 2.542 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.541% | 64.035% | 58.486% | 18.353% | 33.823% |
| Total Debt / Total Assets (%) | 5.051% | 6.099% | 5.561% | 5.476% | 2.935% |
| Net Debt / Total Assets (%) | -13.590% | -26.831% | -25.804% | -16.104% | -25.404% |
| Total Debt / Shareholders' Funds (%) | 14.244% | 16.957% | 13.395% | 6.707% | 4.436% |
| Long Term Debt / Shareholders' Funds (%) | 8.564% | 11.783% | 11.139% | 5.293% | 2.929% |
| Net Debt / Shareholders' Funds (%) | -38.326% | -74.603% | -62.158% | -19.723% | -38.389% |
| Net Cash / (Debt) ($) | 19.271M | 35.672M | 40.106M | 22.458M | 64.165M |
| Net Cash / (Debt) per share ($) | 0.016 | 0.030 | 0.033 | 0.019 | 0.053 |
| Total Debt / Capital Employed (%) | 13.120% | 15.169% | 12.003% | 6.336% | 4.281% |
| Interest Coverage Ratio (X) | 21.854 X | N/A | N/A | N/A | 69.348 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 61.469 Day | 53.833 Day | 50.766 Day | 70.411 Day | 52.313 Day |
| Payables Turnover (Day) | 26.949 Day | 45.624 Day | 37.976 Day | 0.771 Day | 0.112 Day |
| Remarks: | Real time quote last updated: 12/09/2024 11:41 |
| 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 ($) | HKD -28,826,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 0.016 |