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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01371 CHINA ECOTOUR
Nominal 
0.175 +0.004 (+2.339%) Profitability Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -87.843% | -40.643% | -39.118% | -62.784% | -38.390% |
| ROAE (%) | N/A | N/A | N/A | -794.286% | -107.157% |
| Return on Capital Employed (%) | N/A | N/A | -180.936% | -260.249% | -86.284% |
Margin Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.755% | 29.982% | 32.735% | 23.207% | 39.838% |
| EBITDA Margin (%) | -367.234% | -61.554% | -175.283% | -409.326% | -310.806% |
| Pre-tax Profit Margin (%) | -417.202% | -105.574% | -228.452% | -531.738% | -353.956% |
| Net Profit Margin (%) | -403.997% | -105.406% | -206.782% | -484.106% | -336.106% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.197 X | 0.257 X | 0.446 X | 0.541 X | 0.649 X |
| Quick Ratio (X) | 0.144 X | 0.227 X | 0.397 X | 0.522 X | 0.621 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 466.761% | 127.266% | 82.514% | 77.484% | 50.827% |
| Total Debt / Total Assets (%) | 11.623% | 80.745% | 57.727% | 49.925% | -- |
| Net Debt / Total Assets (%) | -12.523% | 64.057% | 42.420% | 39.700% | -- |
| 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) ($) | 14.351M | (323.240M) | (243.155M) | (296.744M) | -- |
| Net Cash / (Debt) per share ($) | 0.093 | (2.093) | (1.575) | (0.237) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 231.777% | 169.204% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 207.567 Day | 49.642 Day | 67.419 Day | 46.812 Day | -- |
| Receivables Turnover (Day) | 33.131 Day | 16.597 Day | 120.407 Day | 222.155 Day | -- |
| Payables Turnover (Day) | 49.098 Day | 18.541 Day | 14.440 Day | 11.263 Day | -- |
| Remarks: | Real time quote last updated: 03/12/2024 18:00 |
| 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 ($) | HKD -271,967,000 |
| %Change | 24.169% |
| EPS / (LPS) | HKD -1.760 |
| NBV Per Share ($) | HKD -4.227 |