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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01911 CR HOLDINGS
Nominal 
3.300 -0.090 (-2.655%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.210% | -3.156% | 12.167% | 9.414% | 2.933% |
| ROAE (%) | -7.466% | -6.451% | 25.537% | 18.774% | 4.888% |
| Return on Capital Employed (%) | -6.504% | -4.681% | 16.734% | 13.792% | 3.645% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -20.169% | -11.238% | 118.859% | 79.050% | 35.285% |
| Pre-tax Profit Margin (%) | -33.859% | -24.159% | 106.387% | 73.015% | 29.799% |
| Net Profit Margin (%) | -46.904% | -27.117% | 93.114% | 65.297% | 18.924% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.948 X | 2.308 X | 1.729 X | 1.701 X | 2.478 X |
| Quick Ratio (X) | 2.948 X | 2.308 X | 1.729 X | 1.701 X | 2.478 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.162% | 42.349% | 44.172% | 41.120% | 29.844% |
| Total Debt / Total Assets (%) | 3.391% | 20.600% | 20.592% | 5.098% | 10.379% |
| Net Debt / Total Assets (%) | -8.494% | 8.842% | 3.778% | -0.061% | -0.367% |
| Total Debt / Shareholders' Funds (%) | 5.160% | 41.437% | 42.729% | 10.841% | 19.134% |
| Long Term Debt / Shareholders' Funds (%) | 0.285% | 24.103% | 25.204% | 0.957% | 1.102% |
| Net Debt / Shareholders' Funds (%) | -12.923% | 17.785% | 7.839% | -0.129% | -0.677% |
| Net Cash / (Debt) ($) | 793.387M | (1.156B) | (535.068M) | 7.607M | 34.918M |
| Net Cash / (Debt) per share ($) | 1.396 | (2.034) | (0.972) | 0.014 | 0.064 |
| Total Debt / Capital Employed (%) | 4.366% | 29.333% | 30.048% | 8.494% | 14.581% |
| Interest Coverage Ratio (X) | N/A | N/A | 17.500 X | 91.977 X | 63.940 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 303.625 Day | 158.017 Day | 254.180 Day | 339.290 Day | 175.800 Day |
| Payables Turnover (Day) | 475.031 Day | 361.179 Day | 379.681 Day | 347.562 Day | 128.288 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 (¥) | RMB -73,822,000 |
| %Change | -59.018% |
| EPS / (LPS) | RMB -0.150 |
| NBV Per Share (¥) | RMB 10.747 |