|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09982 CENTRALCHINA MT
Nominal 
0.110 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.825% | 10.876% | 33.704% | 44.653% | 49.779% |
| ROAE (%) | 8.644% | 13.514% | 46.297% | 77.699% | 90.098% |
| Return on Capital Employed (%) | 8.194% | 13.950% | 33.179% | 67.308% | 85.336% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 42.906% | 65.676% | 76.756% | 79.958% | 84.097% |
| Pre-tax Profit Margin (%) | 52.782% | 66.630% | 77.827% | 79.190% | 83.404% |
| Net Profit Margin (%) | 42.396% | 50.175% | 59.177% | 59.151% | 62.303% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.389 X | 5.148 X | 4.957 X | 2.475 X | 2.147 X |
| Quick Ratio (X) | 4.389 X | 5.148 X | 4.957 X | 2.475 X | 2.147 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.599% | 19.144% | 19.876% | 39.859% | 45.781% |
| Total Debt / Total Assets (%) | 0.251% | 0.115% | 0.210% | 0.737% | 0.660% |
| Net Debt / Total Assets (%) | -58.483% | -57.975% | -68.038% | -22.223% | -24.418% |
| Total Debt / Shareholders' Funds (%) | 0.325% | 0.142% | 0.262% | 1.226% | 1.218% |
| Long Term Debt / Shareholders' Funds (%) | 0.166% | 0.029% | 0.069% | 0.503% | 0.606% |
| Net Debt / Shareholders' Funds (%) | -75.642% | -71.702% | -84.916% | -36.952% | -45.035% |
| Net Cash / (Debt) ($) | 1.828B | 1.562B | 1.970B | 372.247M | 336.289M |
| Net Cash / (Debt) per share ($) | 0.495 | 0.475 | 0.598 | -- | -- |
| Total Debt / Capital Employed (%) | 0.324% | 0.142% | 0.262% | 1.220% | 1.210% |
| Interest Coverage Ratio (X) | 713.447 X | 1913.616 X | 2453.489 X | 2346.339 X | 3547.380 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 162.816 Day | 106.568 Day | 47.712 Day | 27.933 Day | 9.237 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/01/2025 14:38 |
| 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 (¥) | RMB 44,931,000 |
| %Change | -76.577% |
| EPS / (LPS) | RMB 0.012 |
| NBV Per Share (¥) | RMB 0.651 |