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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01811 CGN NEW ENERGY
Nominal 
2.320 +0.010 (+0.433%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.207% | 2.285% | 3.110% | 2.624% | 2.337% |
| ROAE (%) | 18.418% | 14.266% | 18.886% | 15.125% | 12.384% |
| Return on Capital Employed (%) | 4.217% | 3.321% | 4.120% | 3.283% | 2.911% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 41.430% | 37.068% | 44.605% | 45.617% | 30.832% |
| Pre-tax Profit Margin (%) | 16.075% | 11.234% | 16.627% | 17.842% | 11.041% |
| Net Profit Margin (%) | 12.206% | 8.031% | 13.760% | 14.096% | 8.713% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.883 X | 0.767 X | 0.592 X | 0.606 X | 0.638 X |
| Quick Ratio (X) | 0.861 X | 0.740 X | 0.572 X | 0.594 X | 0.620 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.778% | 82.028% | 82.880% | 81.404% | 81.234% |
| Total Debt / Total Assets (%) | 70.776% | 71.073% | 72.141% | 73.316% | 68.801% |
| Net Debt / Total Assets (%) | 67.333% | 65.792% | 67.847% | 67.599% | 61.660% |
| Total Debt / Shareholders' Funds (%) | 382.617% | 435.337% | 458.672% | 421.621% | 397.901% |
| Long Term Debt / Shareholders' Funds (%) | 297.276% | 316.839% | 317.965% | 294.470% | 295.295% |
| Net Debt / Shareholders' Funds (%) | 364.004% | 402.989% | 431.373% | 388.744% | 356.600% |
| Net Cash / (Debt) ($) | (5.622B) | (5.490B) | (5.926B) | (4.716B) | (3.317B) |
| Net Cash / (Debt) per share ($) | (1.310) | (1.279) | (1.381) | (1.099) | (0.773) |
| Total Debt / Capital Employed (%) | 93.105% | 100.915% | 106.273% | 103.602% | 96.889% |
| Interest Coverage Ratio (X) | 2.657 X | 2.202 X | 2.568 X | 2.415 X | 2.154 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 125.275 Day | 111.434 Day | 120.763 Day | 120.234 Day | 90.911 Day |
| Payables Turnover (Day) | 27.604 Day | 26.476 Day | 20.581 Day | 49.752 Day | 58.318 Day |
| Remarks: | Real time quote last updated: 18/11/2024 10:07 |
| 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 ($) | USD 183,454,000 |
| %Change | -7.266% |
| EPS / (LPS) | USD 0.043 |
| NBV Per Share ($) | USD 0.378 |