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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01629 CHAMP ALLI INTL
Nominal 
0.145 -0.005 (-3.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.842% | -1.643% | 4.422% | -0.131% | 2.322% |
| ROAE (%) | 7.106% | -3.836% | 13.258% | -0.434% | 6.621% |
| Return on Capital Employed (%) | 4.654% | -2.377% | 6.644% | -0.425% | 6.333% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.954% | 27.994% | 20.889% | 15.017% | 14.258% |
| EBITDA Margin (%) | 12.491% | 8.136% | 9.680% | 2.841% | 3.654% |
| Pre-tax Profit Margin (%) | 12.795% | 6.016% | 8.536% | 1.120% | 3.232% |
| Net Profit Margin (%) | 14.403% | -14.107% | 4.947% | -0.093% | 1.459% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.015 X | 3.378 X | 1.253 X | 1.230 X | 1.275 X |
| Quick Ratio (X) | 2.277 X | 2.626 X | 1.041 X | 0.976 X | 0.844 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.207% | 28.520% | 49.148% | 71.662% | 67.540% |
| Total Debt / Total Assets (%) | 4.419% | 3.278% | 6.217% | 14.263% | 16.468% |
| Net Debt / Total Assets (%) | -20.426% | -32.451% | -16.179% | -1.084% | 6.915% |
| Total Debt / Shareholders' Funds (%) | 7.862% | 6.313% | 16.925% | 50.708% | 50.732% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 6.313% | 0% | 0.378% | 0% |
| Net Debt / Shareholders' Funds (%) | -36.335% | -62.499% | -44.043% | -3.855% | 21.303% |
| Net Cash / (Debt) ($) | 91.280M | 146.126M | 108.211M | 4.696M | (25.838M) |
| Net Cash / (Debt) per share ($) | 0.167 | 0.268 | 0.198 | 0.009 | (0.052) |
| Total Debt / Capital Employed (%) | 5.333% | 3.815% | 11.341% | 49.822% | 50.340% |
| Interest Coverage Ratio (X) | 24.090 X | 2.903 X | 12.518 X | 1.832 X | 29.443 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 196.033 Day | 434.269 Day | 66.646 Day | 70.384 Day | 73.022 Day |
| Receivables Turnover (Day) | 63.834 Day | 265.950 Day | 95.825 Day | 98.364 Day | 91.539 Day |
| Payables Turnover (Day) | 50.391 Day | 398.674 Day | 111.658 Day | 102.401 Day | 101.510 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:22 |
| 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 4,964,000 |
| %Change | -70.306% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 0.467 |