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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00743 ASIA CEMENT CH
Nominal 
2.210 -0.080 (-3.493%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.512% | 1.974% | 8.215% | 11.700% | 14.080% |
| ROAE (%) | 0.627% | 2.452% | 10.582% | 17.550% | 23.887% |
| Return on Capital Employed (%) | 0.587% | 2.217% | 9.698% | 14.185% | 19.320% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.411% | 13.406% | 31.303% | 41.749% | 42.186% |
| EBITDA Margin (%) | 6.463% | 7.010% | 21.900% | 35.843% | 37.820% |
| Pre-tax Profit Margin (%) | 6.350% | 7.166% | 21.817% | 34.062% | 34.501% |
| Net Profit Margin (%) | 1.428% | 4.369% | 15.042% | 24.656% | 24.962% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.924 X | 5.101 X | 3.429 X | 3.785 X | 1.640 X |
| Quick Ratio (X) | 4.651 X | 4.688 X | 3.071 X | 3.569 X | 1.552 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.166% | 17.759% | 17.477% | 23.588% | 38.951% |
| Total Debt / Total Assets (%) | 9.217% | 11.683% | 7.331% | 14.221% | 26.327% |
| Net Debt / Total Assets (%) | -36.421% | -30.407% | -27.667% | -10.165% | -6.786% |
| Total Debt / Shareholders' Funds (%) | 11.099% | 14.543% | 9.090% | 19.051% | 44.272% |
| Long Term Debt / Shareholders' Funds (%) | 4.245% | 8.538% | 2.580% | 13.608% | 10.797% |
| Net Debt / Shareholders' Funds (%) | -43.859% | -37.851% | -34.305% | -13.617% | -11.412% |
| Net Cash / (Debt) ($) | 7.387B | 6.430B | 5.925B | 2.199B | 1.628B |
| Net Cash / (Debt) per share ($) | 4.715 | 4.104 | 3.782 | 1.403 | 1.039 |
| Total Debt / Capital Employed (%) | 10.348% | 13.036% | 8.610% | 16.353% | 38.764% |
| Interest Coverage Ratio (X) | 7.042 X | 13.073 X | 50.403 X | 28.122 X | 17.249 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 43.422 Day | 44.856 Day | 39.527 Day | 37.130 Day | 35.065 Day |
| Receivables Turnover (Day) | 33.222 Day | 47.869 Day | 58.556 Day | 93.894 Day | 104.205 Day |
| Payables Turnover (Day) | 11.930 Day | 13.223 Day | 11.133 Day | 11.701 Day | 11.655 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 -404,853 |
| %Change | -- |
| EPS / (LPS) | RMB -0.258 |
| NBV Per Share (¥) | RMB 10.450 |