|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01786 CRCCE
Nominal 
0.750 -0.010 (-1.316%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.645% | 1.372% | 0.646% | 0.301% | 1.644% |
| ROAE (%) | 2.465% | 1.962% | 0.889% | 0.406% | 2.228% |
| Return on Capital Employed (%) | 2.462% | 1.937% | 0.850% | 0.406% | 2.234% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 27.568% |
| EBITDA Margin (%) | 8.725% | 7.497% | 6.222% | 4.066% | 8.481% |
| Pre-tax Profit Margin (%) | 4.422% | 4.382% | 2.038% | 1.421% | 6.762% |
| Net Profit Margin (%) | 4.679% | 4.098% | 2.305% | 1.422% | 5.792% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.150 X | 2.280 X | 2.519 X | 2.899 X | 2.871 X |
| Quick Ratio (X) | 1.271 X | 1.445 X | 1.574 X | 2.126 X | 2.242 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.132% | 30.996% | 28.910% | 25.570% | 26.072% |
| Total Debt / Total Assets (%) | 0.197% | 0.227% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -15.893% | -13.333% | -14.245% | -23.323% | -24.777% |
| Total Debt / Shareholders' Funds (%) | 0.305% | 0.330% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.267% | 0.289% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -24.564% | -19.371% | -20.038% | -31.336% | -33.515% |
| Net Cash / (Debt) ($) | 1.440B | 1.144B | 1.179B | 1.708B | 1.833B |
| Net Cash / (Debt) per share ($) | 0.947 | 0.752 | 0.775 | 1.124 | 1.206 |
| Total Debt / Capital Employed (%) | 0.303% | 0.327% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | 204.826 X | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 283.353 Day |
| Receivables Turnover (Day) | 274.408 Day | 297.383 Day | 341.870 Day | 478.088 Day | 413.935 Day |
| Payables Turnover (Day) | 278.115 Day | 251.188 Day | 273.880 Day | 367.301 Day | 290.938 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:31 |
| 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 61,346 |
| %Change | 37.571% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 3.937 |