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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02549 CAROTE LTD
Nominal 
5.000 -0.150 (-2.913%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 39.883% | 21.904% | 7.208% |
| ROAE (%) | 131.636% | 104.514% | 44.975% |
| Return on Capital Employed (%) | 105.414% | 62.020% | 39.099% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.699% | 35.823% | 18.735% |
| EBITDA Margin (%) | 17.417% | 16.725% | 5.686% |
| Pre-tax Profit Margin (%) | 17.580% | 16.455% | 5.337% |
| Net Profit Margin (%) | 14.979% | 14.154% | 4.697% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.292 X | 0.781 X | 0.713 X |
| Quick Ratio (X) | 1.029 X | 0.670 X | 0.628 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 65.000% | 75.184% | 83.994% |
| Total Debt / Total Assets (%) | 1.536% | 10.616% | 9.686% |
| Net Debt / Total Assets (%) | -35.577% | 2.936% | -12.525% |
| Total Debt / Shareholders' Funds (%) | 4.388% | 42.666% | 60.436% |
| Long Term Debt / Shareholders' Funds (%) | 0.911% | 27.704% | 3.104% |
| Net Debt / Shareholders' Funds (%) | -101.630% | 11.799% | -78.152% |
| Net Cash / (Debt) ($) | 226.293M | (16.238M) | 55.116M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 4.344% | 33.481% | 52.541% |
| Interest Coverage Ratio (X) | 938.081 X | 65.123 X | 29.049 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 26.974 Day | 26.888 Day | 20.280 Day |
| Receivables Turnover (Day) | 14.890 Day | 28.245 Day | 34.389 Day |
| Payables Turnover (Day) | 73.188 Day | 132.562 Day | 152.394 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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¥) | RMB 237,132 |
| %Change | 118.012% |
| EPS / (LPS) | RMB 0.590 |
| NBV Per Share (¥) | RMB -- |