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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02439 CH TREASURES NM
Nominal 
0.255 -0.005 (-1.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 19.463% | 21.309% | 34.319% | 25.209% | 17.023% |
| ROAE (%) | 26.193% | 33.557% | 50.702% | 35.266% | 24.439% |
| Return on Capital Employed (%) | 17.934% | 26.058% | 52.765% | 28.440% | 23.485% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.762% | 40.110% | 44.065% | 42.068% | 40.515% |
| EBITDA Margin (%) | 31.904% | 28.525% | 38.889% | 38.141% | 36.042% |
| Pre-tax Profit Margin (%) | 27.372% | 23.293% | 35.825% | 34.257% | 30.737% |
| Net Profit Margin (%) | 22.954% | 18.849% | 30.543% | 29.553% | 26.427% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.960 X | 2.414 X | 2.314 X | 3.139 X | 2.577 X |
| Quick Ratio (X) | 4.724 X | 1.984 X | 2.133 X | 2.596 X | 1.873 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.698% | 35.048% | 37.502% | 27.258% | 30.347% |
| Total Debt / Total Assets (%) | 10.961% | 20.574% | 21.185% | -- | 19.045% |
| Net Debt / Total Assets (%) | -45.610% | -11.977% | -18.912% | -42.292% | -2.308% |
| Total Debt / Shareholders' Funds (%) | 13.736% | 32.026% | 33.897% | -- | 27.342% |
| Long Term Debt / Shareholders' Funds (%) | 3.982% | 8.175% | 3.080% | -- | 0.185% |
| Net Debt / Shareholders' Funds (%) | -57.156% | -18.643% | -30.261% | -58.140% | -3.314% |
| Net Cash / (Debt) ($) | 254.527M | 36.510M | 42.651M | 97.895M | 3.680M |
| Net Cash / (Debt) per share ($) | 0.255 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 13.065% | 28.923% | 32.148% | -- | 26.275% |
| Interest Coverage Ratio (X) | 25.939 X | 21.586 X | 27.823 X | 21.019 X | 15.574 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.852 Day | 52.631 Day | 57.974 Day | 118.124 Day | 184.475 Day |
| Receivables Turnover (Day) | 86.629 Day | 88.633 Day | 103.769 Day | -- | 81.778 Day |
| Payables Turnover (Day) | 23.373 Day | 19.826 Day | 31.800 Day | -- | 35.782 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:50 |
| 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 47,834,000 |
| %Change | 25.302% |
| EPS / (LPS) | RMB 0.048 |
| NBV Per Share (¥) | RMB 0.493 |