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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06098 CG SERVICES
Nominal 
5.940 +0.070 (+1.193%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.420% | 2.839% | 8.230% | 12.358% | 18.781% |
| ROAE (%) | 0.794% | 5.278% | 15.894% | 26.944% | 43.769% |
| Return on Capital Employed (%) | 0.682% | 4.311% | 9.598% | 15.828% | 28.597% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.492% | 24.797% | 30.732% | 33.972% | 31.646% |
| EBITDA Margin (%) | 7.081% | 13.035% | 23.695% | 25.426% | 22.036% |
| Pre-tax Profit Margin (%) | 2.534% | 8.426% | 19.668% | 23.812% | 21.525% |
| Net Profit Margin (%) | 0.686% | 4.698% | 13.984% | 17.218% | 17.322% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.360 X | 1.387 X | 1.259 X | 1.636 X | 1.591 X |
| Quick Ratio (X) | 1.340 X | 1.376 X | 1.250 X | 1.627 X | 1.589 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.992% | 43.050% | 42.566% | 48.215% | 53.710% |
| Total Debt / Total Assets (%) | 4.458% | 6.450% | 9.471% | 12.575% | 0.248% |
| Net Debt / Total Assets (%) | -13.792% | -9.555% | -7.918% | -36.186% | -56.105% |
| Total Debt / Shareholders' Funds (%) | 8.539% | 12.067% | 17.487% | 26.939% | 0.566% |
| Long Term Debt / Shareholders' Funds (%) | 6.069% | 8.195% | 3.797% | 2.074% | 0.361% |
| Net Debt / Shareholders' Funds (%) | -26.413% | -17.877% | -14.620% | -77.520% | -128.113% |
| Net Cash / (Debt) ($) | 9.550B | 6.696B | 5.291B | 11.291B | 6.884B |
| Net Cash / (Debt) per share ($) | 2.857 | 1.985 | 1.572 | 3.851 | 2.539 |
| Total Debt / Capital Employed (%) | 7.203% | 10.025% | 15.059% | 23.121% | 0.521% |
| Interest Coverage Ratio (X) | 5.618 X | 22.728 X | 26.662 X | 33.370 X | 883.326 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.239 Day | 2.823 Day | 3.174 Day | 2.673 Day | 0.620 Day |
| Receivables Turnover (Day) | 136.269 Day | 113.209 Day | 91.903 Day | 67.972 Day | 40.521 Day |
| Payables Turnover (Day) | 56.503 Day | 46.196 Day | 42.188 Day | 42.739 Day | 34.644 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 1,440,367 |
| %Change | -38.738% |
| EPS / (LPS) | RMB 0.431 |
| NBV Per Share (¥) | RMB 10.952 |