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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01240 CNQC INT'L
Nominal 
0.126 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.209% | -4.869% | 2.088% | 1.692% | 2.117% |
| ROAE (%) | -18.769% | -18.433% | 7.467% | 6.573% | 7.434% |
| Return on Capital Employed (%) | -12.051% | -11.294% | 3.549% | 2.828% | 3.152% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.554% | -0.488% | 3.182% | 4.905% | 6.720% |
| EBITDA Margin (%) | 0.345% | -1.153% | 2.064% | 4.365% | 5.819% |
| Pre-tax Profit Margin (%) | -3.134% | -5.847% | 4.275% | 4.073% | 4.054% |
| Net Profit Margin (%) | -4.705% | -7.108% | 4.248% | 4.252% | 3.034% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.176 X | 1.343 X | 1.911 X | 1.767 X | 1.840 X |
| Quick Ratio (X) | 1.174 X | 1.336 X | 1.002 X | 0.804 X | 0.875 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.581% | 73.987% | 68.859% | 72.003% | 73.409% |
| Total Debt / Total Assets (%) | 46.055% | 50.848% | 48.207% | 50.294% | 55.890% |
| Net Debt / Total Assets (%) | 31.632% | 38.478% | 40.541% | 41.147% | 46.065% |
| Total Debt / Shareholders' Funds (%) | 215.303% | 217.597% | 163.350% | 189.583% | 223.888% |
| Long Term Debt / Shareholders' Funds (%) | 46.764% | 69.207% | 98.982% | 119.533% | 124.998% |
| Net Debt / Shareholders' Funds (%) | 147.875% | 164.659% | 137.375% | 155.103% | 184.530% |
| Net Cash / (Debt) ($) | (3.518B) | (4.686B) | (4.854B) | (5.281B) | (5.960B) |
| Net Cash / (Debt) per share ($) | (2.317) | (3.087) | (3.197) | (3.478) | (3.925) |
| Total Debt / Capital Employed (%) | 125.879% | 118.958% | 79.089% | 83.701% | 95.425% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.658 X | 2.116 X | 3.731 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.058 Day | 94.376 Day | 283.840 Day | 378.243 Day | 180.493 Day |
| Receivables Turnover (Day) | 51.084 Day | 46.789 Day | 52.838 Day | 56.674 Day | 35.420 Day |
| Payables Turnover (Day) | 59.404 Day | 56.299 Day | 58.249 Day | 61.702 Day | 38.925 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:57 |
| 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$) | HKD 23,831 |
| %Change | -- |
| EPS / (LPS) | HKD 0.014 |
| NBV Per Share ($) | HKD 1.569 |