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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02007 COUNTRY GARDEN
Nominal 
0.485 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -0.328% | 1.352% | 1.785% | 2.236% | 2.584% |
| ROAE (%) | -3.008% | 14.336% | 21.417% | 28.946% | 32.203% |
| Return on Capital Employed (%) | -1.179% | 4.706% | 6.698% | 7.779% | 8.437% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 7.641% | 17.738% | 21.801% | 26.062% | 27.033% |
| EBITDA Margin (%) | 2.023% | 12.004% | 15.995% | 19.388% | 20.593% |
| Pre-tax Profit Margin (%) | 1.246% | 13.182% | 18.479% | 20.362% | 20.989% |
| Net Profit Margin (%) | -1.406% | 5.123% | 7.567% | 8.139% | 9.132% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.248 X | 1.243 X | 1.167 X | 1.166 X | 1.148 X |
| Quick Ratio (X) | 0.483 X | 0.471 X | 0.433 X | 0.546 X | 0.590 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 82.254% | 84.570% | 87.251% | 88.537% | 89.359% |
| Total Debt / Total Assets (%) | 15.576% | 16.353% | 16.229% | 19.428% | -- |
| Net Debt / Total Assets (%) | 8.222% | 8.810% | 7.937% | 6.372% | -- |
| Total Debt / Shareholders' Funds (%) | 133.442% | 160.320% | 186.828% | 243.856% | -- |
| Long Term Debt / Shareholders' Funds (%) | 87.377% | 120.466% | 131.747% | 167.161% | -- |
| Net Debt / Shareholders' Funds (%) | 70.442% | 86.376% | 91.368% | 79.984% | -- |
| Net Cash / (Debt) ($) | (143.437B) | (171.660B) | (159.987B) | (121.527B) | -- |
| Net Cash / (Debt) per share ($) | (5.190) | (7.416) | (7.260) | (5.563) | -- |
| Total Debt / Capital Employed (%) | 52.940% | 55.950% | 62.569% | 72.878% | -- |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 921.332 Day | 915.866 Day | 989.778 Day | 786.322 Day | -- |
| Receivables Turnover (Day) | 30.050 Day | 25.026 Day | 29.810 Day | 30.220 Day | -- |
| Payables Turnover (Day) | 202.164 Day | 235.339 Day | 283.373 Day | 219.476 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 (K¥) | RMB -48,932,000 |
| %Change | -- |
| EPS / (LPS) | RMB -1.790 |
| NBV Per Share (¥) | RMB 5.610 |