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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00264 CN INT DEV CORP
Nominal 
1.360 +0.100 (+7.937%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -125.110% | -52.770% | -57.280% | -53.900% | -36.337% |
| ROAE (%) | N/A | N/A | N/A | N/A | -97.583% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -166.126% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.750% | 18.309% | 19.963% | 30.007% | 47.036% |
| EBITDA Margin (%) | -67.962% | -22.180% | -28.399% | -40.560% | -19.377% |
| Pre-tax Profit Margin (%) | -91.230% | -33.789% | -42.663% | -54.708% | -29.942% |
| Net Profit Margin (%) | -92.115% | -33.789% | -42.663% | -54.708% | -29.945% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.200 X | 0.314 X | 0.429 X | 0.748 X | 1.141 X |
| Quick Ratio (X) | 0.130 X | 0.213 X | 0.248 X | 0.451 X | 0.787 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 522.754% | 250.468% | 174.139% | 133.924% | 80.459% |
| Total Debt / Total Assets (%) | 240.362% | 121.140% | 75.198% | 58.108% | 31.471% |
| Net Debt / Total Assets (%) | 233.257% | 112.981% | 71.631% | 51.003% | 0.549% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 161.052% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 16.065% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 2.809% |
| Net Cash / (Debt) ($) | (32.733M) | (34.552M) | (29.502M) | (16.368M) | (267,000) |
| Net Cash / (Debt) per share ($) | (0.079) | (0.090) | (0.077) | (0.043) | (0.001) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 138.760% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 76.449 Day | 64.914 Day | 101.193 Day | 161.055 Day | 154.248 Day |
| Receivables Turnover (Day) | 81.143 Day | 48.955 Day | 62.784 Day | 98.548 Day | 55.813 Day |
| Payables Turnover (Day) | 61.030 Day | 38.410 Day | 27.858 Day | 26.197 Day | 16.717 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 ($) | HKD -9,549,000 |
| %Change | 13.100% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD -0.163 |