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01375 CC SECURITIES
Nominal 
1.920 +0.060 (+3.226%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.415% | 0.205% | 0.967% | 0.217% | 0.136% |
| ROAE (%) | 1.530% | 0.777% | 3.794% | 0.905% | 0.593% |
| Return on Capital Employed (%) | 0.602% | 0.315% | 1.521% | 0.250% | 0.169% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 15.015% | 5.076% | 15.430% | 4.715% | 7.667% |
| Pre-tax Profit Margin (%) | 10.785% | 6.018% | 16.246% | 4.641% | 4.894% |
| Net Profit Margin (%) | 10.752% | 5.666% | 11.609% | 3.361% | 2.454% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.088 X | 1.059 X | 1.029 X | 1.744 X | 1.713 X |
| Quick Ratio (X) | 1.088 X | 1.059 X | 1.029 X | 1.744 X | 1.713 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.630% | 71.689% | 73.685% | 72.915% | 75.906% |
| Total Debt / Total Assets (%) | 23.702% | 22.434% | 26.106% | 24.694% | 30.297% |
| Net Debt / Total Assets (%) | 4.405% | 2.085% | 3.162% | 3.786% | 8.879% |
| Total Debt / Shareholders' Funds (%) | 88.144% | 81.830% | 102.556% | 96.748% | 136.491% |
| Long Term Debt / Shareholders' Funds (%) | 58.351% | 50.789% | 49.285% | 96.748% | 136.491% |
| Net Debt / Shareholders' Funds (%) | 16.380% | 7.605% | 12.422% | 14.832% | 40.001% |
| Net Cash / (Debt) ($) | (2.277B) | (1.046B) | (1.700B) | (1.983B) | (3.869B) |
| Net Cash / (Debt) per share ($) | (0.490) | (0.225) | (0.366) | (0.427) | (1.000) |
| Total Debt / Capital Employed (%) | 34.865% | 33.283% | 41.582% | 30.975% | 38.271% |
| Interest Coverage Ratio (X) | 1.309 X | 1.156 X | 1.817 X | 1.168 X | 1.122 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1403.099 Day | 1489.325 Day | 652.917 Day | 810.657 Day | 841.156 Day |
| Payables Turnover (Day) | 2271.796 Day | 2406.357 Day | 963.370 Day | 1158.480 Day | 1203.002 Day |
| Remarks: | Real time quote last updated: 01/11/2024 10:36 |
| 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 (K¥) | RMB 201,265 |
| %Change | 20.315% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 3.026 |