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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02892 MILLION CITIES
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -21.789% | 2.388% | 5.170% | 3.104% | 0.470% |
| ROAE (%) | -52.057% | 6.117% | 16.447% | 12.906% | 2.227% |
| Return on Capital Employed (%) | -56.534% | 4.701% | 12.157% | 9.611% | 1.744% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -25.638% | 48.161% | 23.239% | 44.406% | 37.540% |
| EBITDA Margin (%) | -40.895% | 34.797% | 17.529% | 38.775% | 17.589% |
| Pre-tax Profit Margin (%) | -82.017% | 41.502% | 21.473% | 37.944% | 16.607% |
| Net Profit Margin (%) | -75.164% | 12.111% | 12.338% | 9.082% | 5.068% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.467 X | 1.551 X | 1.461 X | 1.273 X | 1.269 X |
| Quick Ratio (X) | 0.661 X | 0.416 X | 0.442 X | 0.282 X | 0.468 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.181% | 46.993% | 55.207% | 65.607% | 76.074% |
| Total Debt / Total Assets (%) | 0.002% | 5.758% | 10.634% | 10.879% | 8.100% |
| Net Debt / Total Assets (%) | -21.721% | -1.705% | -1.655% | 0.099% | -10.834% |
| Total Debt / Shareholders' Funds (%) | 0.004% | 13.586% | 29.529% | 39.797% | 38.265% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.004% | 0.017% | 0.071% | 0% |
| Net Debt / Shareholders' Funds (%) | -52.999% | -4.022% | -4.596% | 0.362% | -51.184% |
| Net Cash / (Debt) ($) | 363.266M | 46.951M | 50.303M | (3.364M) | 418.807M |
| Net Cash / (Debt) per share ($) | 0.484 | 0.063 | 0.067 | (0.004) | 0.558 |
| Total Debt / Capital Employed (%) | 0.003% | 10.779% | 23.612% | 31.512% | 30.413% |
| Interest Coverage Ratio (X) | N/A | 52.288 X | 14.189 X | 99.789 X | 10.324 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 479.015 Day | 1946.580 Day | 689.064 Day | 1184.004 Day | 3265.796 Day |
| Receivables Turnover (Day) | 0.179 Day | 0.201 Day | 0.087 Day | 0.097 Day | 0.386 Day |
| Payables Turnover (Day) | 78.910 Day | 198.818 Day | 86.334 Day | 59.820 Day | 187.067 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:35 |
| 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 -61,722,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.082 |
| NBV Per Share (¥) | RMB 0.834 |