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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01185 CHINA ENERGINE
Nominal 
0.040 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 123.514% | -23.623% | -62.680% | -28.227% | -26.097% |
| ROAE (%) | N/A | N/A | N/A | -810.079% | -98.393% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -132.326% | -55.234% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 21.702% | 88.132% | 16.997% | 14.735% | 10.080% |
| EBITDA Margin (%) | 1510.204% | -888.978% | -1294.042% | -79.509% | -1765.414% |
| Pre-tax Profit Margin (%) | 1476.539% | -780.516% | -1326.163% | -164.673% | -2086.515% |
| Net Profit Margin (%) | 1112.070% | -840.648% | -4058.579% | -4024.742% | -2233.786% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.065 X | 0.041 X | 0.015 X | 0.683 X | 1.330 X |
| Quick Ratio (X) | 0.063 X | 0.040 X | 0.015 X | 0.665 X | 1.288 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 394.856% | 548.749% | 776.340% | 111.200% | 83.550% |
| Total Debt / Total Assets (%) | 0.073% | 0.446% | 1.250% | 56.209% | -- |
| Net Debt / Total Assets (%) | -12.815% | -7.506% | -6.588% | 53.711% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Net Cash / (Debt) ($) | 44.742M | 29.504M | 16.773M | (1.682B) | -- |
| Net Cash / (Debt) per share ($) | 0.010 | 0.007 | 0.004 | (0.385) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 222.856% | -- |
| Interest Coverage Ratio (X) | 12421.408 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 26.810 Day | 856.060 Day | N/A | 984.495 Day | -- |
| Receivables Turnover (Day) | 284.514 Day | 787.879 Day | 6963.236 Day | 13636.043 Day | -- |
| Payables Turnover (Day) | 2470.268 Day | 19999.654 Day | 11303.597 Day | 14577.072 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 84,435,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD -0.223 |