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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00127 CHINESE EST H
Nominal 
1.280 +0.020 (+1.587%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.405% | 5.616% | -11.903% | 1.451% | 1.629% |
| ROAE (%) | 0.545% | 8.127% | -16.299% | 1.997% | 2.337% |
| Return on Capital Employed (%) | 0.479% | 7.037% | -20.072% | 1.964% | 2.051% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 89.729% | 95.940% | 78.270% | 97.372% | 96.679% |
| EBITDA Margin (%) | 18.677% | 93.849% | -266.564% | 14.182% | 31.417% |
| Pre-tax Profit Margin (%) | 21.747% | 82.171% | -267.756% | 22.770% | 72.439% |
| Net Profit Margin (%) | 16.020% | 80.296% | -270.444% | 20.458% | 60.320% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.618 X | 1.006 X | 1.001 X | 0.739 X | 0.884 X |
| Quick Ratio (X) | 0.607 X | 0.997 X | 0.994 X | 0.698 X | 0.861 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.242% | 27.949% | 33.330% | 23.190% | 30.472% |
| Total Debt / Total Assets (%) | 21.212% | 25.601% | 25.537% | 19.720% | 28.097% |
| Net Debt / Total Assets (%) | 18.018% | 15.111% | 14.054% | 15.304% | 26.927% |
| Total Debt / Shareholders' Funds (%) | 27.680% | 35.591% | 38.365% | 25.693% | 40.437% |
| Long Term Debt / Shareholders' Funds (%) | 11.955% | 16.160% | 12.671% | 6.987% | 12.768% |
| Net Debt / Shareholders' Funds (%) | 23.513% | 21.007% | 21.115% | 19.940% | 38.753% |
| Net Cash / (Debt) ($) | (3.342B) | (2.937B) | (3.035B) | (5.734B) | (13.009B) |
| Net Cash / (Debt) per share ($) | (1.752) | (1.539) | (1.591) | (3.006) | (6.819) |
| Total Debt / Capital Employed (%) | 24.540% | 30.386% | 31.492% | 23.318% | 35.240% |
| Interest Coverage Ratio (X) | 1.470 X | 10.322 X | N/A | 4.677 X | 3.518 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 205.086 Day | 171.621 Day | 171.047 Day | 1060.714 Day | 1924.539 Day |
| Receivables Turnover (Day) | 5.915 Day | 9.754 Day | 12.577 Day | 2.656 Day | 3.622 Day |
| Payables Turnover (Day) | 1.770 Day | 0.752 Day | 1.112 Day | 0.313 Day | 1.064 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD -422,276,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.221 |
| NBV Per Share ($) | HKD 7.180 |