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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00164 CHINA BAOLI TEC
Nominal 
0.405 +0.005 (+1.250%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -46.661% | -23.588% | 68.933% | -71.670% | -52.498% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.069% | 12.945% | 20.606% | 24.104% | 13.521% |
| EBITDA Margin (%) | -38.773% | -10.847% | 213.420% | -79.485% | -93.982% |
| Pre-tax Profit Margin (%) | -60.954% | -55.982% | 131.793% | -207.421% | -234.208% |
| Net Profit Margin (%) | -55.657% | -45.287% | 129.593% | -202.770% | -231.408% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.141 X | 0.121 X | 0.152 X | 0.064 X | 0.084 X |
| Quick Ratio (X) | 0.141 X | 0.121 X | 0.152 X | 0.064 X | 0.084 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 648.733% | 636.162% | 355.928% | 491.077% | 349.187% |
| Total Debt / Total Assets (%) | 363.996% | 372.832% | 159.651% | 223.352% | 163.958% |
| Net Debt / Total Assets (%) | 361.511% | 361.258% | 139.612% | 216.066% | 162.386% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (246.876M) | (229.829M) | (198.516M) | (298.435M) | (280.535M) |
| Net Cash / (Debt) per share ($) | (2.938) | (3.166) | (3.375) | (0.802) | (0.754) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 5.303 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | 49.845 Day |
| Receivables Turnover (Day) | 113.407 Day | 65.825 Day | 34.372 Day | 32.895 Day | 51.646 Day |
| Payables Turnover (Day) | 138.666 Day | 41.776 Day | 106.699 Day | 354.307 Day | 557.047 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 ($) | HKD -7,520,000 |
| %Change | -24.323% |
| EPS / (LPS) | HKD -0.090 |
| NBV Per Share ($) | HKD -3.651 |