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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00736 CHINA PPT INV
Nominal 
0.209 +0.023 (+12.366%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -16.533% | -6.183% | 1.407% | 4.466% | -11.844% |
| ROAE (%) | -22.397% | -8.209% | 1.872% | 5.736% | -14.223% |
| Return on Capital Employed (%) | -21.970% | -7.431% | 1.482% | 4.487% | -13.027% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -181.814% | -73.088% | 36.153% | 90.124% | -122.294% |
| Pre-tax Profit Margin (%) | -197.031% | -90.477% | 19.906% | 68.715% | -151.725% |
| Net Profit Margin (%) | -197.031% | -83.774% | 15.096% | 50.739% | -178.751% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.578 X | 4.483 X | 5.304 X | 3.522 X | 12.245 X |
| Quick Ratio (X) | 3.578 X | 4.483 X | 5.304 X | 3.522 X | 12.245 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.277% | 24.459% | 24.879% | 24.794% | 19.039% |
| Total Debt / Total Assets (%) | 14.199% | 14.793% | 16.696% | 17.688% | 17.047% |
| Net Debt / Total Assets (%) | 14.108% | 14.681% | 15.018% | 16.341% | 14.567% |
| Total Debt / Shareholders' Funds (%) | 19.797% | 19.583% | 22.225% | 23.520% | 21.056% |
| Long Term Debt / Shareholders' Funds (%) | 16.280% | 17.289% | 18.088% | 20.590% | 16.193% |
| Net Debt / Shareholders' Funds (%) | 19.670% | 19.435% | 19.991% | 21.728% | 17.993% |
| Net Cash / (Debt) ($) | (100.721M) | (127.511M) | (147.341M) | (142.579M) | (108.846M) |
| Net Cash / (Debt) per share ($) | (0.377) | (0.477) | (0.551) | (1.056) | (0.806) |
| Total Debt / Capital Employed (%) | 17.025% | 16.696% | 18.614% | 19.145% | 17.920% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.583 X | 5.542 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 144.822 Day | 148.487 Day | 107.772 Day | 106.821 Day | 162.858 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 17.845 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| 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 ($) | HKD -41,085,000 |
| %Change | -70.335% |
| EPS / (LPS) | HKD -0.154 |
| NBV Per Share ($) | HKD 1.787 |