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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08225 C HEALTH GP
Nominal 
0.180 -0.009 (-4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -38.939% | -8.487% | 20.510% | 44.739% | 30.876% |
| ROAE (%) | -51.082% | -10.625% | 26.491% | 69.056% | 64.507% |
| Return on Capital Employed (%) | -68.914% | -11.154% | 23.349% | 51.106% | 46.701% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.329% | 43.873% | 76.383% | -- | -- |
| EBITDA Margin (%) | -271.146% | -121.161% | 50.606% | 85.747% | 53.608% |
| Pre-tax Profit Margin (%) | -271.697% | -120.901% | 50.862% | 85.232% | 51.338% |
| Net Profit Margin (%) | -270.777% | -120.901% | 43.450% | 73.017% | 43.964% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.190 X | 4.824 X | 4.974 X | 3.837 X | 2.058 X |
| Quick Ratio (X) | 3.190 X | 4.824 X | 4.974 X | 3.837 X | 2.058 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.465% | 20.569% | 19.942% | 25.779% | 48.774% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0.938% | 3.702% |
| Net Debt / Total Assets (%) | -3.469% | -2.273% | -5.848% | -9.189% | -3.903% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 1.264% | 7.227% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 4.440% |
| Net Debt / Shareholders' Funds (%) | -4.881% | -2.853% | -7.305% | -12.381% | -7.618% |
| Net Cash / (Debt) ($) | 4.140M | 4.060M | 11.364M | 14.693M | 4.341M |
| Net Cash / (Debt) per share ($) | 0.004 | 0.004 | 0.011 | 0.015 | 0.004 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 1.264% | 6.920% |
| Interest Coverage Ratio (X) | N/A | N/A | 2835.733 X | 435.331 X | 189.686 X |
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) | 1484.047 Day | 3308.938 Day | 468.402 Day | 317.733 Day | 288.566 Day |
| Payables Turnover (Day) | 96.476 Day | 179.558 Day | 34.452 Day | 34.124 Day | 23.471 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 (¥) | RMB 7,353,000 |
| %Change | 26.210% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.093 |