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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02931 CH FRONTIER TEC
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -19.128% | -13.904% | -37.669% | -24.186% | -8.492% |
| ROAE (%) | -20.988% | -15.150% | -389.916% | -74.600% | -20.020% |
| Return on Capital Employed (%) | -23.235% | -16.381% | N/A | -107.900% | -22.041% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -2.605% | 70.338% | -29.883% | -3.697% | 3.730% |
| EBITDA Margin (%) | -238.675% | -1134.365% | -48.125% | -27.958% | -4.889% |
| Pre-tax Profit Margin (%) | -251.748% | -1356.572% | -53.133% | -34.988% | -12.782% |
| Net Profit Margin (%) | -270.378% | -1516.861% | -53.133% | -34.988% | -12.782% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.910 X | 7.611 X | 0.833 X | 1.245 X | 1.447 X |
| Quick Ratio (X) | 6.883 X | 7.555 X | 0.438 X | 0.639 X | 0.679 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.612% | 7.690% | 109.912% | 76.461% | 60.378% |
| Total Debt / Total Assets (%) | 1.603% | 0% | 70.320% | 46.561% | -- |
| Net Debt / Total Assets (%) | -40.528% | -34.546% | 67.775% | 40.855% | -- |
| Total Debt / Shareholders' Funds (%) | 1.790% | 0% | N/A | 197.809% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.790% | 0% | N/A | 6.348% | -- |
| Net Debt / Shareholders' Funds (%) | -45.257% | -37.368% | N/A | 173.566% | -- |
| Net Cash / (Debt) ($) | 167.122M | 172.437M | (294.041M) | (249.989M) | -- |
| Net Cash / (Debt) per share ($) | 0.105 | 0.108 | (1.053) | (1.074) | -- |
| Total Debt / Capital Employed (%) | 1.762% | 0% | N/A | 186.002% | -- |
| 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) | 17.344 Day | 535.506 Day | 175.018 Day | 231.040 Day | -- |
| Receivables Turnover (Day) | 57.620 Day | 257.503 Day | 205.082 Day | 193.741 Day | -- |
| Payables Turnover (Day) | 93.924 Day | 354.731 Day | 143.897 Day | 109.223 Day | -- |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB 14,126,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.008 |
| NBV Per Share (¥) | RMB 0.221 |