|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01883 CITIC TELECOM
Nominal 
2.270 -0.010 (-0.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.927% | 6.515% | 5.861% | 5.571% | 5.514% |
| ROAE (%) | 11.652% | 11.638% | 10.843% | 10.697% | 10.995% |
| Return on Capital Employed (%) | 8.309% | 7.743% | 6.843% | 6.348% | 6.215% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 25.733% | 26.278% | 26.439% | 27.569% | 27.661% |
| Pre-tax Profit Margin (%) | 15.070% | 14.796% | 14.284% | 14.154% | 13.859% |
| Net Profit Margin (%) | 12.326% | 11.779% | 11.343% | 11.465% | 11.119% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.326 X | 1.301 X | 1.284 X | 1.367 X | 1.454 X |
| Quick Ratio (X) | 1.304 X | 1.254 X | 1.245 X | 1.340 X | 1.390 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.430% | 42.407% | 44.641% | 46.507% | 48.747% |
| Total Debt / Total Assets (%) | 24.616% | 27.358% | 32.325% | 34.891% | 36.892% |
| Net Debt / Total Assets (%) | 14.675% | 16.435% | 22.571% | 26.607% | 29.751% |
| Total Debt / Shareholders' Funds (%) | 39.736% | 47.951% | 58.861% | 65.614% | 72.355% |
| Long Term Debt / Shareholders' Funds (%) | 34.743% | 44.924% | 52.521% | 61.727% | 67.929% |
| Net Debt / Shareholders' Funds (%) | 23.689% | 28.806% | 41.100% | 50.036% | 58.351% |
| Net Cash / (Debt) ($) | (2.548B) | (2.988B) | (4.149B) | (4.879B) | (5.471B) |
| Net Cash / (Debt) per share ($) | (0.689) | (0.810) | (1.127) | (1.331) | (1.495) |
| Total Debt / Capital Employed (%) | 28.847% | 32.339% | 37.787% | 39.700% | 42.069% |
| Interest Coverage Ratio (X) | 6.722 X | 6.624 X | 6.212 X | 5.401 X | 4.856 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 34.976 Day | 30.287 Day | 30.282 Day | 38.165 Day | 41.652 Day |
| Payables Turnover (Day) | 38.777 Day | 40.160 Day | 35.400 Day | 36.058 Day | 36.349 Day |
| Remarks: | Real time quote last updated: 02/12/2024 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 (K$) | HKD 455,000 |
| %Change | -36.893% |
| EPS / (LPS) | HKD 0.123 |
| NBV Per Share ($) | HKD 2.834 |