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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01069 CN HEALTH TECH
Nominal 
0.036 -0.001 (-2.703%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| ROAA (%) | 125.475% | -9.224% | -20.951% | -163.938% | -46.075% |
| ROAE (%) | N/A | N/A | N/A | N/A | -79.846% |
| Return on Capital Employed (%) | 155.228% | N/A | N/A | N/A | -82.734% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Gross Profit Margin (%) | 3.985% | 19.603% | -- | 8.157% | 64.165% |
| EBITDA Margin (%) | 437.722% | 8.204% | 37.744% | -1998.503% | -578.319% |
| Pre-tax Profit Margin (%) | 420.157% | -15.965% | -301.702% | -2153.236% | -627.220% |
| Net Profit Margin (%) | 420.142% | -18.393% | -279.751% | -2158.570% | -627.574% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Current Ratio (X) | 0.960 X | 0.051 X | 0.037 X | 0.034 X | 0.099 X |
| Quick Ratio (X) | 0.933 X | 0.049 X | 0.037 X | 0.034 X | 0.092 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 92.724% | 325.186% | 427.892% | 419.102% | 57.139% |
| Total Debt / Total Assets (%) | 66.855% | 253.674% | 344.294% | 352.816% | 53.202% |
| Net Debt / Total Assets (%) | 65.042% | 250.598% | 343.111% | 350.723% | 52.662% |
| Total Debt / Shareholders' Funds (%) | 918.869% | N/A | N/A | N/A | 124.129% |
| Long Term Debt / Shareholders' Funds (%) | 893.991% | N/A | N/A | N/A | 63.156% |
| Net Debt / Shareholders' Funds (%) | 893.952% | N/A | N/A | N/A | 122.868% |
| Net Cash / (Debt) ($) | (115.883M) | (352.448M) | (320.867M) | (304.799M) | (309.918M) |
| Net Cash / (Debt) per share ($) | (0.162) | (3.197) | (2.911) | (2.765) | (2.811) |
| Total Debt / Capital Employed (%) | 92.442% | N/A | N/A | N/A | 76.080% |
| Interest Coverage Ratio (X) | 62.945 X | 0.198 X | 0.039 X | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
| Inventory Turnover (Day) | 9.167 Day | 7.631 Day | N/A | N/A | 21.458 Day |
| Receivables Turnover (Day) | 93.063 Day | 33.207 Day | 254.571 Day | 90.531 Day | 126.096 Day |
| Payables Turnover (Day) | 22.583 Day | 7.537 Day | 134.876 Day | 41.711 Day | 15.447 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:58 |
| 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 200,013,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.298 |
| NBV Per Share (¥) | RMB 0.018 |