|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02925 CHAODA MOD-OLD
Nominal 
() Profitability Analysis
| 2022/06 | 2021/06 | 2020/06 | 2019/06 | 2018/06 | |
| ROAA (%) | -6.711% | -9.428% | -4.609% | -16.294% | -87.605% |
| ROAE (%) | -7.837% | -10.936% | -5.309% | -18.564% | -106.680% |
| Return on Capital Employed (%) | -7.979% | -11.563% | -5.316% | -20.162% | -226.331% |
Margin Analysis
| 2022/06 | 2021/06 | 2020/06 | 2019/06 | 2018/06 | |
| Gross Profit Margin (%) | 25.779% | 27.095% | 28.015% | 33.599% | -22.645% |
| EBITDA Margin (%) | -3.574% | -13.696% | 1.939% | -47.967% | -306.490% |
| Pre-tax Profit Margin (%) | -19.131% | -34.975% | -19.956% | -64.058% | -347.484% |
| Net Profit Margin (%) | -20.406% | -35.850% | -19.235% | -65.771% | -336.960% |
Liquidity Analysis
| 2022/06 | 2021/06 | 2020/06 | 2019/06 | 2018/06 | |
| Current Ratio (X) | 3.817 X | 3.710 X | 4.058 X | 4.225 X | 4.949 X |
| Quick Ratio (X) | 3.817 X | 3.710 X | 4.058 X | 4.225 X | 4.946 X |
Leverage Analysis
| 2022/06 | 2021/06 | 2020/06 | 2019/06 | 2018/06 | |
| Total Liabilities / Total Assets(%) | 13.456% | 13.053% | 13.357% | 12.227% | 11.425% |
| Total Debt / Total Assets (%) | 0.625% | 1.486% | 2.404% | 0% | -- |
| Net Debt / Total Assets (%) | -34.983% | -39.225% | -39.650% | -43.360% | -- |
| Total Debt / Shareholders' Funds (%) | 0.733% | 1.728% | 2.781% | 0% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.430% | 0.047% | 1.487% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | -41.030% | -45.621% | -45.882% | -49.726% | -- |
| Net Cash / (Debt) ($) | 86.092M | 102.962M | 117.997M | 132.681M | -- |
| Net Cash / (Debt) per share ($) | 0.026 | 0.031 | 0.036 | 0.040 | -- |
| Total Debt / Capital Employed (%) | 0.719% | 1.708% | 2.734% | 0% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/06 | 2021/06 | 2020/06 | 2019/06 | 2018/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 66.825 Day | 71.745 Day | 71.554 Day | 66.237 Day | -- |
| Payables Turnover (Day) | 11.682 Day | 12.063 Day | 11.187 Day | 8.940 Day | -- |
| Remarks: | Real time quote last updated: -- |
| 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 -17,065,000 |
| %Change | -35.367% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 1.273 |