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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00182 CONCORD NE
Nominal 
0.540 +0.010 (+1.887%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.300% | 3.404% | 3.615% | 3.417% | 3.155% |
| ROAE (%) | 11.961% | 11.437% | 11.386% | 10.894% | 10.545% |
| Return on Capital Employed (%) | 3.957% | 4.221% | 4.295% | 4.431% | 3.878% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.300% | 59.528% | 60.106% | 62.029% | 61.064% |
| EBITDA Margin (%) | 84.743% | 78.134% | 77.694% | 78.861% | 74.849% |
| Pre-tax Profit Margin (%) | 40.509% | 43.055% | 42.796% | 38.117% | 35.525% |
| Net Profit Margin (%) | 37.231% | 32.538% | 35.870% | 33.658% | 32.915% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.016 X | 1.023 X | 1.306 X | 1.308 X | 1.166 X |
| Quick Ratio (X) | 1.009 X | 1.014 X | 1.301 X | 1.305 X | 1.163 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.995% | 70.209% | 68.547% | 66.743% | 69.993% |
| Total Debt / Total Assets (%) | 53.439% | 51.715% | 48.198% | 49.294% | 48.991% |
| Net Debt / Total Assets (%) | 45.610% | 38.941% | 33.598% | 37.616% | 41.641% |
| Total Debt / Shareholders' Funds (%) | 201.524% | 179.427% | 156.316% | 149.945% | 163.975% |
| Long Term Debt / Shareholders' Funds (%) | 178.695% | 149.465% | 137.212% | 126.857% | 152.496% |
| Net Debt / Shareholders' Funds (%) | 172.000% | 135.107% | 108.966% | 114.423% | 139.375% |
| Net Cash / (Debt) ($) | (14.247B) | (10.581B) | (8.079B) | (7.346B) | (8.283B) |
| Net Cash / (Debt) per share ($) | (1.687) | (1.179) | (0.899) | (0.878) | (0.974) |
| Total Debt / Capital Employed (%) | 68.530% | 68.032% | 63.199% | 63.335% | 62.535% |
| Interest Coverage Ratio (X) | 2.628 X | 3.112 X | 3.106 X | 2.886 X | 2.695 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.274 Day | 14.621 Day | 8.298 Day | 6.031 Day | 8.537 Day |
| Receivables Turnover (Day) | 202.224 Day | 219.007 Day | 246.629 Day | 161.519 Day | 133.192 Day |
| Payables Turnover (Day) | 206.908 Day | 159.460 Day | 169.447 Day | 186.226 Day | 206.906 Day |
| Remarks: | Real time quote last updated: 01/11/2024 17:33 |
| 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 501,370 |
| %Change | 1.021% |
| EPS / (LPS) | RMB 0.062 |
| NBV Per Share (¥) | RMB 1.051 |