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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08581 CHINA 33MEDIA
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| ROAA (%) | -17.449% | -16.216% | -30.015% | 5.231% | -27.050% |
| ROAE (%) | -91.771% | -53.972% | -61.930% | N/A | -40.069% |
| Return on Capital Employed (%) | -161.296% | -68.395% | -83.639% | 5.317% | -50.100% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Gross Profit Margin (%) | 45.625% | 19.979% | 12.954% | 34.863% | 7.178% |
| EBITDA Margin (%) | -168.972% | -78.805% | -112.806% | 14.423% | -126.422% |
| Pre-tax Profit Margin (%) | -161.021% | -80.941% | -115.806% | 3.768% | -129.706% |
| Net Profit Margin (%) | -160.905% | -80.886% | -115.533% | 3.557% | -129.896% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Current Ratio (X) | 1.102 X | 1.228 X | 1.509 X | 2.227 X | 2.227 X |
| Quick Ratio (X) | 1.102 X | 1.228 X | 1.509 X | 2.227 X | 2.227 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 87.421% | 76.972% | 63.344% | 54.422% | 42.253% |
| Total Debt / Total Assets (%) | 5.044% | 3.439% | 3.258% | 11.644% | 2.663% |
| Net Debt / Total Assets (%) | -1.102% | 2.633% | -0.472% | -19.747% | -1.986% |
| Total Debt / Shareholders' Funds (%) | 38.433% | 14.682% | 8.790% | 25.546% | 4.589% |
| Long Term Debt / Shareholders' Funds (%) | 0.368% | 0% | 7.231% | 22.727% | 4.231% |
| Net Debt / Shareholders' Funds (%) | -8.400% | 11.242% | -1.273% | -43.326% | -3.423% |
| Net Cash / (Debt) ($) | 3.014M | (9.609M) | 1.623M | 15.842M | 8.144M |
| Net Cash / (Debt) per share ($) | 0.017 | (0.056) | 0.009 | 0.002 | 0.012 |
| Total Debt / Capital Employed (%) | 39.946% | 14.936% | 8.283% | 20.816% | 4.423% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.374 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 494.202 Day | 263.430 Day | 178.617 Day | 89.947 Day | 242.162 Day |
| Payables Turnover (Day) | 235.850 Day | 103.830 Day | 50.136 Day | 80.126 Day | 65.638 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 -5,160,000 |
| %Change | 138.558% |
| EPS / (LPS) | RMB -0.116 |
| NBV Per Share (¥) | RMB 0.635 |