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01911 CR HOLDINGS
RT Nominal up2.880 +0.060 (+2.128%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-4.210%-3.156%12.167%9.414%2.933%
ROAE (%)-7.466%-6.451%25.537%18.774%4.888%
Return on Capital Employed (%)-6.504%-4.681%16.734%13.792%3.645%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)-20.169%-11.238%118.859%79.050%35.285%
Pre-tax Profit Margin (%)-33.859%-24.159%106.387%73.015%29.799%
Net Profit Margin (%)-46.904%-27.117%93.114%65.297%18.924%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.948 X2.308 X1.729 X1.701 X2.478 X
Quick Ratio (X)2.948 X2.308 X1.729 X1.701 X2.478 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)23.162%42.349%44.172%41.120%29.844%
Total Debt / Total Assets (%)3.391%20.600%20.592%5.098%10.379%
Net Debt / Total Assets (%)-8.494%8.842%3.778%-0.061%-0.367%
Total Debt / Shareholders' Funds (%)5.160%41.437%42.729%10.841%19.134%
Long Term Debt / Shareholders' Funds (%)0.285%24.103%25.204%0.957%1.102%
Net Debt / Shareholders' Funds (%)-12.923%17.785%7.839%-0.129%-0.677%
Net Cash / (Debt) ($)793.387M(1.156B)(535.068M)7.607M34.918M
Net Cash / (Debt) per share ($)1.396(2.034)(0.972)0.0140.064
Total Debt / Capital Employed (%)4.366%29.333%30.048%8.494%14.581%
Interest Coverage Ratio (X)N/AN/A17.500 X91.977 X63.940 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/A--
Receivables Turnover (Day)303.625 Day158.017 Day254.180 Day339.290 Day175.800 Day
Payables Turnover (Day)475.031 Day361.179 Day379.681 Day347.562 Day128.288 Day
Remarks:  Real time quote last updated: 27/12/2024 17:46
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -73,822,000
%Change-59.018%
EPS / (LPS)RMB -0.150
NBV Per Share (¥)RMB 10.747
A Member of HKET Holdings
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