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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00217 CHINA CHENGTONG
Nominal 
0.110 +0.005 (+4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.661% | 0.837% | 1.726% | 3.233% | 1.322% |
| ROAE (%) | 2.352% | 2.510% | 3.409% | 4.214% | 1.715% |
| Return on Capital Employed (%) | 1.052% | 1.288% | 2.114% | 3.999% | 1.604% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.099% | 19.755% | 23.221% | 19.987% | 13.925% |
| EBITDA Margin (%) | 32.432% | 12.610% | 17.369% | 17.900% | 5.560% |
| Pre-tax Profit Margin (%) | 16.419% | 9.569% | 14.481% | 16.967% | 8.105% |
| Net Profit Margin (%) | 9.189% | 5.955% | 8.888% | 13.027% | 4.280% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.208 X | 1.028 X | 1.173 X | 2.321 X | 4.050 X |
| Quick Ratio (X) | 1.207 X | 1.027 X | 1.166 X | 2.315 X | 4.044 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.942% | 70.676% | 61.536% | 23.587% | 19.064% |
| Total Debt / Total Assets (%) | 65.525% | 62.105% | 54.184% | 9.462% | 8.031% |
| Net Debt / Total Assets (%) | 58.916% | 57.381% | 37.285% | -12.542% | -12.308% |
| Total Debt / Shareholders' Funds (%) | 242.592% | 212.391% | 141.186% | 12.406% | 10.399% |
| Long Term Debt / Shareholders' Funds (%) | 113.080% | 91.158% | 55.275% | 0.111% | 0.264% |
| Net Debt / Shareholders' Funds (%) | 218.124% | 196.236% | 97.154% | -16.444% | -15.937% |
| Net Cash / (Debt) ($) | (6.228B) | (5.744B) | (3.045B) | 489.966M | 443.175M |
| Net Cash / (Debt) per share ($) | (1.044) | (0.963) | (0.511) | 0.084 | 0.076 |
| Total Debt / Capital Employed (%) | 107.124% | 105.266% | 89.784% | 12.179% | 9.754% |
| Interest Coverage Ratio (X) | 4.910 X | 8.855 X | 27.696 X | 20.250 X | 15.984 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.409 Day | 5.376 Day | 5.693 Day | 2.152 Day | 3.819 Day |
| Receivables Turnover (Day) | 25.618 Day | 18.163 Day | 15.333 Day | 7.419 Day | 1.509 Day |
| Payables Turnover (Day) | 64.927 Day | 27.727 Day | 3.297 Day | 6.668 Day | 4.467 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:42 |
| 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 ($) | HKD 26,694,000 |
| %Change | -31.096% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.465 |