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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01606 CDB LEASING
Nominal 
1.230 -0.030 (-2.381%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.086% | 0.962% | 1.216% | 1.158% | 1.177% |
| ROAE (%) | 11.598% | 10.409% | 13.826% | 12.499% | 11.783% |
| Return on Capital Employed (%) | 1.038% | 0.962% | 1.164% | 1.090% | 1.124% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 90.936% | 79.406% | 82.638% | 87.033% | 87.299% |
| Pre-tax Profit Margin (%) | 23.554% | 21.779% | 25.911% | 25.867% | 24.163% |
| Net Profit Margin (%) | 18.039% | 14.721% | 18.359% | 18.444% | 17.781% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 27.413 X | 36.409 X | 45.632 X | 59.324 X | -- |
| Quick Ratio (X) | -- | -- | -- | 59.324 X | -- |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.900% | 90.335% | 91.193% | 91.221% | 90.176% |
| Total Debt / Total Assets (%) | -- | -- | -- | 84.956% | -- |
| Net Debt / Total Assets (%) | -- | -- | -- | 73.419% | -- |
| Total Debt / Shareholders' Funds (%) | -- | -- | -- | 967.715% | -- |
| Long Term Debt / Shareholders' Funds (%) | 914.021% | 860.861% | 969.759% | 967.715% | 847.604% |
| Net Debt / Shareholders' Funds (%) | -- | -- | -- | 836.308% | -- |
| Net Cash / (Debt) ($) | -- | -- | -- | (222.703B) | -- |
| Net Cash / (Debt) per share ($) | -- | -- | -- | (17.616) | -- |
| Total Debt / Capital Employed (%) | -- | -- | -- | 85.925% | -- |
| Interest Coverage Ratio (X) | 1.523 X | 1.604 X | 1.684 X | 1.657 X | 1.557 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3121.035 Day | 3121.291 Day | 3078.305 Day | 3210.058 Day | 3028.538 Day |
| Payables Turnover (Day) | 126.425 Day | 90.273 Day | 72.134 Day | 70.488 Day | N/A |
| Remarks: | Real time quote last updated: 14/11/2024 15:24 |
| 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 1,881,265 |
| %Change | -4.029% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 2.980 |