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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01107 MODERN LAND
Nominal 
0.021 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -6.544% | -2.576% | 0.982% | 1.196% | 1.062% |
| ROAE (%) | -206.383% | -36.762% | 11.485% | 12.349% | 9.672% |
| Return on Capital Employed (%) | -36.904% | -21.918% | 2.786% | 4.015% | 3.515% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -19.895% | 5.713% | 24.043% | 25.477% | 23.246% |
| EBITDA Margin (%) | -72.783% | -10.171% | 20.170% | 21.091% | 15.195% |
| Pre-tax Profit Margin (%) | -83.278% | -13.646% | 18.213% | 18.350% | 15.046% |
| Net Profit Margin (%) | -79.476% | -17.945% | 4.695% | 5.021% | 5.620% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.971 X | 0.928 X | 1.230 X | 1.127 X | 1.090 X |
| Quick Ratio (X) | 0.226 X | 0.259 X | 0.448 X | 0.398 X | 0.414 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 98.510% | 91.222% | 86.598% | 87.446% | 85.862% |
| Total Debt / Total Assets (%) | 37.885% | 31.624% | 30.024% | 26.987% | -- |
| Net Debt / Total Assets (%) | 36.958% | 29.582% | 16.812% | 15.521% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | 549.274% | 366.556% | 300.277% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | 42.680% | 220.347% | 146.583% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | 513.806% | 205.250% | 172.694% | -- |
| Net Cash / (Debt) ($) | (21.621B) | (22.961B) | (13.771B) | (10.637B) | -- |
| Net Cash / (Debt) per share ($) | (7.735) | (8.215) | (4.927) | (3.806) | -- |
| Total Debt / Capital Employed (%) | 183.647% | 261.850% | 92.716% | 101.641% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 7.989 X | 7.357 X | 6.449 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 2181.180 Day | 1504.745 Day | 1221.225 Day | 1057.505 Day | -- |
| Receivables Turnover (Day) | 23.811 Day | 13.192 Day | 10.983 Day | 13.991 Day | -- |
| Payables Turnover (Day) | 176.500 Day | 123.587 Day | 86.132 Day | 69.192 Day | -- |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB -1,002,465 |
| %Change | -19.063% |
| EPS / (LPS) | RMB -0.359 |
| NBV Per Share (¥) | RMB -0.417 |