|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03778 CHINA WEAVING
Nominal 
0.450 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.714% | -0.765% | 12.666% | 4.189% | -0.092% |
| ROAE (%) | -3.779% | -1.679% | 28.667% | 10.451% | -0.242% |
| Return on Capital Employed (%) | -3.366% | -1.497% | 23.170% | 8.857% | -0.215% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.017% | 4.408% | 18.413% | 10.074% | 6.464% |
| EBITDA Margin (%) | 4.606% | 5.557% | 18.778% | 11.884% | 4.655% |
| Pre-tax Profit Margin (%) | -3.758% | -0.690% | 13.652% | 5.349% | -0.902% |
| Net Profit Margin (%) | -2.396% | -0.953% | 11.746% | 4.416% | -0.078% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.720 X | 0.717 X | 0.866 X | 0.627 X | 0.521 X |
| Quick Ratio (X) | 0.405 X | 0.541 X | 0.480 X | 0.398 X | 0.274 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.099% | 55.178% | 53.764% | 58.289% | 61.926% |
| Total Debt / Total Assets (%) | 31.743% | 32.293% | 32.744% | 33.736% | 32.912% |
| Net Debt / Total Assets (%) | 19.072% | 15.782% | 15.993% | 21.499% | 23.794% |
| Total Debt / Shareholders' Funds (%) | 69.156% | 72.045% | 70.820% | 80.540% | 86.029% |
| Long Term Debt / Shareholders' Funds (%) | 10.177% | 11.660% | 6.325% | 5.780% | 8.302% |
| Net Debt / Shareholders' Funds (%) | 41.551% | 35.209% | 34.589% | 51.326% | 62.196% |
| Net Cash / (Debt) ($) | (286.095M) | (251.767M) | (270.205M) | (324.327M) | (353.839M) |
| Net Cash / (Debt) per share ($) | (0.228) | (0.201) | (0.216) | (0.259) | (0.283) |
| Total Debt / Capital Employed (%) | 60.427% | 61.390% | 63.288% | 71.837% | 74.850% |
| Interest Coverage Ratio (X) | N/A | 0.599 X | 10.532 X | 3.587 X | 0.504 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 59.476 Day | 64.820 Day | 64.514 Day | 55.475 Day | 49.407 Day |
| Receivables Turnover (Day) | 4.702 Day | 3.269 Day | 3.049 Day | 6.681 Day | 6.737 Day |
| Payables Turnover (Day) | 33.232 Day | 25.334 Day | 20.603 Day | 39.895 Day | 43.310 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:34 |
| 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 -3,048,000 |
| %Change | -68.306% |
| EPS / (LPS) | RMB -0.002 |
| NBV Per Share (¥) | RMB 0.547 |