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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02453 CONCORD HC GP
Nominal 
14.260 -0.700 (-4.679%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -7.008% | -9.972% | -15.665% | -11.714% |
| ROAE (%) | -22.719% | -846.347% | N/A | 86.009% |
| Return on Capital Employed (%) | -9.254% | -12.097% | -71.403% | -34.993% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -12.084% | -30.204% | -10.019% | 4.422% |
| EBITDA Margin (%) | -33.069% | -49.181% | -62.130% | -118.042% |
| Pre-tax Profit Margin (%) | -80.310% | -137.063% | -177.753% | -359.431% |
| Net Profit Margin (%) | -69.264% | -114.663% | -173.557% | -350.684% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.299 X | 0.840 X | 0.202 X | 0.214 X |
| Quick Ratio (X) | 0.265 X | 0.750 X | 0.193 X | 0.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 64.304% | 63.124% | 121.240% | 110.401% |
| Total Debt / Total Assets (%) | 49.589% | 48.307% | 44.764% | 43.568% |
| Net Debt / Total Assets (%) | 48.814% | 45.970% | 42.266% | 35.035% |
| Total Debt / Shareholders' Funds (%) | 162.385% | 155.118% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 130.987% | 142.837% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 159.848% | 147.612% | N/A | N/A |
| Net Cash / (Debt) ($) | (2.556B) | (2.488B) | (2.302B) | (1.744B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 64.404% | 58.412% | 213.203% | 130.146% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 37.840 Day | 36.489 Day | 21.054 Day | 49.669 Day |
| Receivables Turnover (Day) | 62.792 Day | 95.384 Day | 75.487 Day | 125.489 Day |
| Payables Turnover (Day) | 92.470 Day | 95.509 Day | 46.138 Day | 38.850 Day |
| Remarks: | Real time quote last updated: 27/11/2024 14:49 |
| 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 -181,876,000 |
| %Change | -6.383% |
| EPS / (LPS) | RMB -0.250 |
| NBV Per Share (¥) | RMB 2.661 |