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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00031 CHINA AEROSPACE
Nominal 
0.450 +0.015 (+3.448%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.027% | -0.746% | 2.096% | 1.925% | 2.331% |
| ROAE (%) | 0.054% | -1.495% | 4.239% | 3.911% | 4.722% |
| Return on Capital Employed (%) | 0.031% | -0.915% | 2.290% | 2.047% | 2.537% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.305% | 21.973% | 22.647% | 27.038% | 26.310% |
| EBITDA Margin (%) | 7.779% | 0.237% | 16.149% | 16.748% | 22.858% |
| Pre-tax Profit Margin (%) | -0.770% | -7.236% | 10.244% | 10.877% | 15.853% |
| Net Profit Margin (%) | 0.117% | -2.664% | 7.286% | 8.287% | 9.805% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.286 X | 1.696 X | 2.393 X | 2.303 X | 2.226 X |
| Quick Ratio (X) | 1.967 X | 1.458 X | 1.981 X | 2.018 X | 1.962 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.056% | 35.905% | 35.724% | 36.180% | 36.207% |
| Total Debt / Total Assets (%) | 10.377% | 10.483% | 9.926% | 10.122% | 10.570% |
| Net Debt / Total Assets (%) | 0.028% | -0.319% | 1.656% | -1.438% | 1.923% |
| Total Debt / Shareholders' Funds (%) | 20.418% | 20.896% | 19.963% | 20.582% | 21.452% |
| Long Term Debt / Shareholders' Funds (%) | 19.720% | 12.906% | 19.426% | 20.190% | 20.937% |
| Net Debt / Shareholders' Funds (%) | 0.056% | -0.635% | 3.330% | -2.924% | 3.903% |
| Net Cash / (Debt) ($) | (4.116M) | 48.633M | (279.364M) | 231.789M | (282.783M) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.016 | (0.091) | 0.075 | (0.092) |
| Total Debt / Capital Employed (%) | 11.503% | 12.211% | 11.091% | 11.255% | 11.656% |
| Interest Coverage Ratio (X) | 0.563 X | N/A | 7.317 X | 6.395 X | 8.290 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 64.303 Day | 64.589 Day | 59.250 Day | 57.538 Day | 52.100 Day |
| Receivables Turnover (Day) | 98.002 Day | 89.041 Day | 88.503 Day | 99.254 Day | 93.476 Day |
| Payables Turnover (Day) | 54.302 Day | 49.550 Day | 50.135 Day | 54.821 Day | 47.855 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 (K$) | HKD -28,578 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 2.343 |