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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01000 BEIJING MEDIA
Nominal 
0.385 -0.025 (-6.098%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.163% | -3.281% | -8.711% | -15.866% | -19.130% |
| ROAE (%) | -2.470% | -3.773% | -10.207% | -18.633% | -22.652% |
| Return on Capital Employed (%) | -2.395% | -3.721% | -9.869% | -19.865% | -24.466% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -5.624% | -17.866% | -31.934% | -55.644% | -89.364% |
| Pre-tax Profit Margin (%) | -7.483% | -17.411% | -33.323% | -60.554% | -90.237% |
| Net Profit Margin (%) | -7.630% | -14.836% | -34.209% | -59.909% | -89.365% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.239 X | 4.220 X | 4.324 X | 3.959 X | 4.914 X |
| Quick Ratio (X) | 4.184 X | 4.154 X | 4.170 X | 3.809 X | 4.781 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.770% | 10.984% | 11.271% | 13.006% | 11.218% |
| Total Debt / Total Assets (%) | 0.347% | 0% | 0.008% | 0.040% | 0.063% |
| Net Debt / Total Assets (%) | -10.373% | -11.764% | -36.322% | -32.185% | -24.201% |
| Total Debt / Shareholders' Funds (%) | 0.396% | 0% | 0.010% | 0.048% | 0.073% |
| Long Term Debt / Shareholders' Funds (%) | 0.235% | 0% | 0% | 0.013% | 0.042% |
| Net Debt / Shareholders' Funds (%) | -11.844% | -13.443% | -42.038% | -38.173% | -28.189% |
| Net Cash / (Debt) ($) | 73.814M | 82.948M | 264.261M | 239.920M | 216.703M |
| Net Cash / (Debt) per share ($) | 0.374 | 0.420 | 1.339 | 1.216 | 1.098 |
| Total Debt / Capital Employed (%) | 0.386% | 0% | 0.009% | 0.046% | 0.070% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 36.187 Day | 53.659 Day | 92.589 Day | 201.119 Day | 360.611 Day |
| Payables Turnover (Day) | 46.361 Day | 41.177 Day | 40.994 Day | 33.694 Day | 33.081 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:43 |
| 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 -8,227,000 |
| %Change | 98.002% |
| EPS / (LPS) | RMB -0.040 |
| NBV Per Share (¥) | RMB 3.117 |