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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00682 CHAODA MODERN
Nominal 
0.012 -0.001 (-7.692%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -7.025% | -2.599% | -6.711% | -9.428% | -4.609% |
| ROAE (%) | -8.420% | -3.061% | -7.837% | -10.936% | -5.309% |
| Return on Capital Employed (%) | -8.313% | -3.029% | -7.979% | -11.563% | -5.316% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 32.264% | 29.559% | 25.779% | 27.095% | 28.015% |
| EBITDA Margin (%) | -3.780% | 8.720% | -3.574% | -13.696% | 1.939% |
| Pre-tax Profit Margin (%) | -18.095% | -4.409% | -19.131% | -34.975% | -19.956% |
| Net Profit Margin (%) | -22.540% | -7.242% | -20.406% | -35.850% | -19.235% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 3.888 X | 3.818 X | 3.817 X | 3.710 X | 4.058 X |
| Quick Ratio (X) | 3.888 X | 3.818 X | 3.817 X | 3.710 X | 4.058 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 14.767% | 14.024% | 13.456% | 13.053% | 13.357% |
| Total Debt / Total Assets (%) | 1.983% | 1.476% | 0.625% | 1.486% | 2.404% |
| Net Debt / Total Assets (%) | -43.242% | -43.295% | -34.983% | -39.225% | -39.650% |
| Total Debt / Shareholders' Funds (%) | 2.411% | 1.745% | 0.733% | 1.728% | 2.781% |
| Long Term Debt / Shareholders' Funds (%) | 1.128% | 0.348% | 0.430% | 0.047% | 1.487% |
| Net Debt / Shareholders' Funds (%) | -52.575% | -51.190% | -41.030% | -45.621% | -45.882% |
| Net Cash / (Debt) ($) | 101.336M | 105.437M | 86.092M | 102.962M | 117.997M |
| Net Cash / (Debt) per share ($) | 0.031 | 0.032 | 0.026 | 0.031 | 0.036 |
| Total Debt / Capital Employed (%) | 2.301% | 1.711% | 0.719% | 1.708% | 2.734% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 73.736 Day | 61.687 Day | 66.825 Day | 71.745 Day | 71.554 Day |
| Payables Turnover (Day) | 9.156 Day | 10.158 Day | 11.682 Day | 12.063 Day | 11.187 Day |
| Remarks: | Real time quote last updated: 18/11/2024 14:06 |
| 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 -16,785,000 |
| %Change | 163.791% |
| EPS / (LPS) | RMB -0.005 |
| NBV Per Share (¥) | RMB 0.058 |