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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00884 CIFI HOLD GP
Nominal 
0.420 -0.035 (-7.692%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.614% | -3.187% | 1.875% | 2.281% | 2.277% |
| ROAE (%) | -36.191% | -36.550% | 19.510% | 24.247% | 23.093% |
| Return on Capital Employed (%) | -9.705% | -10.237% | 3.642% | 4.658% | 4.184% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.637% | 13.954% | 19.286% | 21.740% | 25.006% |
| EBITDA Margin (%) | -3.822% | -18.326% | 16.418% | 19.882% | 18.815% |
| Pre-tax Profit Margin (%) | -7.590% | -27.260% | 16.903% | 22.521% | 24.511% |
| Net Profit Margin (%) | -12.506% | -27.506% | 7.060% | 11.187% | 11.414% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.045 X | 1.189 X | 1.571 X | 1.532 X | 1.649 X |
| Quick Ratio (X) | 0.477 X | 0.477 X | 0.730 X | 0.846 X | 0.884 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.554% | 77.681% | 75.182% | 77.948% | 79.007% |
| Total Debt / Total Assets (%) | 30.704% | 28.142% | 26.421% | 27.640% | 31.964% |
| Net Debt / Total Assets (%) | 26.470% | 22.935% | 19.578% | 14.180% | 13.945% |
| Total Debt / Shareholders' Funds (%) | 456.986% | 369.433% | 272.294% | 290.798% | 343.840% |
| Long Term Debt / Shareholders' Funds (%) | 114.343% | 123.998% | 229.892% | 238.748% | 273.623% |
| Net Debt / Shareholders' Funds (%) | 393.959% | 301.072% | 201.766% | 149.189% | 150.005% |
| Net Cash / (Debt) ($) | (79.695B) | (88.558B) | (84.722B) | (53.785B) | (45.301B) |
| Net Cash / (Debt) per share ($) | (7.653) | (8.505) | (9.275) | (6.253) | (5.482) |
| Total Debt / Capital Employed (%) | 99.876% | 85.246% | 54.704% | 60.801% | 67.432% |
| Interest Coverage Ratio (X) | N/A | N/A | 32.495 X | 25.227 X | 19.976 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 911.019 Day | 1665.551 Day | 692.415 Day | 885.640 Day | 970.512 Day |
| Receivables Turnover (Day) | 20.181 Day | 36.946 Day | 14.802 Day | 16.291 Day | 11.626 Day |
| Payables Turnover (Day) | 152.933 Day | 279.316 Day | 117.789 Day | 113.195 Day | 86.594 Day |
| Remarks: | Real time quote last updated: 08/11/2024 17:59 |
| 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 (K¥) | RMB -4,939,432 |
| %Change | -44.946% |
| EPS / (LPS) | RMB -0.470 |
| NBV Per Share (¥) | RMB 1.460 |