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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00228 CHINA ENERGY
Nominal 
0.062 -0.002 (-3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.823% | 3.077% | 4.413% | -0.548% | -2.997% |
| ROAE (%) | 4.045% | 4.783% | 7.353% | -0.911% | -4.620% |
| Return on Capital Employed (%) | 3.372% | 4.130% | 5.482% | -0.677% | -4.346% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 63.287% | 67.919% | 94.351% | 35.071% | -79.434% |
| Pre-tax Profit Margin (%) | 27.336% | 28.424% | 57.063% | -11.006% | -117.150% |
| Net Profit Margin (%) | 20.940% | 25.776% | 35.005% | -8.170% | -45.775% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.479 X | 0.354 X | 0.405 X | 0.504 X | 0.597 X |
| Quick Ratio (X) | 0.479 X | 0.354 X | 0.405 X | 0.504 X | 0.597 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.815% | 32.557% | 37.614% | 41.561% | 37.096% |
| Total Debt / Total Assets (%) | 20.102% | 23.570% | 19.982% | 17.727% | 3.851% |
| Net Debt / Total Assets (%) | 18.191% | 18.441% | 14.116% | 11.635% | -5.532% |
| Total Debt / Shareholders' Funds (%) | 27.626% | 35.174% | 32.256% | 30.546% | 6.166% |
| Long Term Debt / Shareholders' Funds (%) | 19.157% | 16.878% | 27.103% | 30.084% | 5.463% |
| Net Debt / Shareholders' Funds (%) | 25.001% | 27.521% | 22.787% | 20.049% | -8.857% |
| Net Cash / (Debt) ($) | (430.485M) | (472.120M) | (402.524M) | (320.813M) | 133.712M |
| Net Cash / (Debt) per share ($) | (0.045) | (0.050) | (0.042) | (0.034) | 0.014 |
| Total Debt / Capital Employed (%) | 23.072% | 29.929% | 25.238% | 23.356% | 5.592% |
| Interest Coverage Ratio (X) | 2.846 X | 2.681 X | 5.360 X | 0.242 X | N/A |
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) | 27.393 Day | 0.791 Day | 41.239 Day | 238.835 Day | 678.850 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 13/11/2024 16:35 |
| 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 ($) | HKD 33,621,000 |
| %Change | -4.325% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.148 |