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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00370 CHINA BEST
Nominal 
0.260 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| ROAA (%) | -7.247% | -15.763% | -0.288% | -2.608% | -8.551% |
| ROAE (%) | -16.799% | -32.553% | -0.550% | -3.840% | -9.016% |
| Return on Capital Employed (%) | -17.149% | -37.474% | -0.502% | -3.654% | -9.445% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -37.768% | -50.754% | 6.619% | 2.349% | -25.378% |
| Pre-tax Profit Margin (%) | -59.734% | -62.631% | -0.127% | -1.743% | -28.560% |
| Net Profit Margin (%) | -60.968% | -66.141% | -0.740% | -3.589% | -29.274% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Current Ratio (X) | 1.121 X | 1.138 X | 1.417 X | 1.533 X | 10.147 X |
| Quick Ratio (X) | 1.118 X | 1.131 X | 1.412 X | 1.528 X | 10.147 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.001% | 52.993% | 46.153% | 44.535% | 6.302% |
| Total Debt / Total Assets (%) | 19.992% | 17.565% | 16.315% | 13.583% | 2.459% |
| Net Debt / Total Assets (%) | 18.005% | 14.918% | 14.348% | 11.156% | -5.711% |
| Total Debt / Shareholders' Funds (%) | 47.902% | 39.545% | 31.578% | 25.593% | 2.624% |
| Long Term Debt / Shareholders' Funds (%) | 0.859% | 0.041% | 0.318% | 0.493% | 0.491% |
| Net Debt / Shareholders' Funds (%) | 43.141% | 33.586% | 27.770% | 21.020% | -6.095% |
| Net Cash / (Debt) ($) | (310.214M) | (282.566M) | (335.862M) | (231.249M) | 68.121M |
| Net Cash / (Debt) per share ($) | (0.148) | (0.167) | (0.198) | (0.198) | 0.058 |
| Total Debt / Capital Employed (%) | 45.070% | 37.351% | 30.206% | 24.166% | 2.612% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.971 X | 0.436 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | N/A |
| Receivables Turnover (Day) | 177.520 Day | 142.727 Day | 108.793 Day | 63.625 Day | 264.072 Day |
| Payables Turnover (Day) | 625.619 Day | 282.038 Day | 147.129 Day | 46.493 Day | 16.995 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 ($) | HKD -32,675,000 |
| %Change | -20.002% |
| EPS / (LPS) | HKD -0.016 |
| NBV Per Share ($) | HKD 0.331 |