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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00039 CH BEIDAHUANG
Nominal 
0.078 +0.002 (+2.632%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.054% | -9.055% | -5.819% | 0.492% | -10.469% |
| ROAE (%) | -21.566% | -22.632% | -14.161% | 1.175% | -21.654% |
| Return on Capital Employed (%) | -21.455% | -23.680% | -10.099% | 0.746% | -15.113% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.816% | 14.534% | 17.343% | 16.724% | 14.491% |
| EBITDA Margin (%) | 2.701% | 11.498% | 12.108% | 31.796% | -9.293% |
| Pre-tax Profit Margin (%) | -17.143% | -24.108% | -18.317% | 0.894% | -43.872% |
| Net Profit Margin (%) | -18.144% | -23.482% | -18.402% | 1.720% | -37.350% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.031 X | 1.158 X | 1.185 X | 1.366 X | 1.295 X |
| Quick Ratio (X) | 0.889 X | 1.012 X | 1.103 X | 1.300 X | 1.250 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.177% | 59.607% | 61.654% | 57.567% | 59.197% |
| Total Debt / Total Assets (%) | 29.715% | 30.389% | 42.519% | 43.986% | 43.152% |
| Net Debt / Total Assets (%) | 29.017% | 29.624% | 41.566% | 43.114% | 40.496% |
| Total Debt / Shareholders' Funds (%) | 89.250% | 73.714% | 108.495% | 102.487% | 105.749% |
| Long Term Debt / Shareholders' Funds (%) | 12.789% | 14.023% | 49.501% | 53.541% | 53.099% |
| Net Debt / Shareholders' Funds (%) | 87.153% | 71.858% | 106.065% | 100.455% | 99.242% |
| Net Cash / (Debt) ($) | (540.361M) | (576.170M) | (1.197B) | (1.291B) | (1.220B) |
| Net Cash / (Debt) per share ($) | (0.085) | (0.091) | (0.192) | (0.207) | (0.196) |
| Total Debt / Capital Employed (%) | 77.435% | 64.069% | 72.353% | 66.473% | 67.501% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.075 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 77.570 Day | 56.548 Day | 38.882 Day | 29.324 Day | 28.910 Day |
| Receivables Turnover (Day) | 58.822 Day | 55.373 Day | 48.072 Day | 43.473 Day | 53.287 Day |
| Payables Turnover (Day) | 65.681 Day | 58.467 Day | 48.417 Day | 59.306 Day | 97.987 Day |
| Remarks: | Real time quote last updated: 12/09/2024 09:59 |
| 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 ($) | HKD -60,449,000 |
| %Change | 43.220% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.085 |