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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03398 CHINA TING
Nominal 
0.185 -0.009 (-4.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.236% | -3.969% | -8.332% | 3.826% | -1.470% |
| ROAE (%) | -16.721% | -6.049% | -12.067% | 5.452% | -2.134% |
| Return on Capital Employed (%) | -15.863% | -5.838% | -11.601% | 4.859% | -2.069% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.087% | 17.055% | 8.319% | 14.505% | 19.713% |
| EBITDA Margin (%) | -13.193% | -1.367% | -12.832% | 26.523% | 4.332% |
| Pre-tax Profit Margin (%) | -17.207% | -7.786% | -19.400% | 19.013% | -1.954% |
| Net Profit Margin (%) | -21.738% | -8.629% | -20.711% | 9.468% | -2.880% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.293 X | 1.883 X | 2.217 X | 2.630 X | 2.510 X |
| Quick Ratio (X) | 0.675 X | 1.065 X | 1.320 X | 1.714 X | 1.505 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.176% | 35.600% | 31.910% | 28.390% | 29.910% |
| Total Debt / Total Assets (%) | 13.163% | 11.300% | 6.928% | 7.396% | 12.548% |
| Net Debt / Total Assets (%) | 4.115% | -2.525% | -11.943% | -6.983% | -0.036% |
| Total Debt / Shareholders' Funds (%) | 22.535% | 17.701% | 10.301% | 10.441% | 18.066% |
| Long Term Debt / Shareholders' Funds (%) | 5.834% | 4.714% | 0.570% | 0.599% | 0.737% |
| Net Debt / Shareholders' Funds (%) | 7.045% | -3.956% | -17.757% | -9.858% | -0.052% |
| Net Cash / (Debt) ($) | (140.203M) | 92.327M | 476.045M | 280.296M | 1.317M |
| Net Cash / (Debt) per share ($) | (0.067) | 0.044 | 0.227 | 0.133 | 0.001 |
| Total Debt / Capital Employed (%) | 19.678% | 15.904% | 9.612% | 9.876% | 17.186% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 31.536 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 211.768 Day | 233.236 Day | 237.703 Day | 263.684 Day | 236.728 Day |
| Receivables Turnover (Day) | 61.344 Day | 64.861 Day | 71.770 Day | 80.963 Day | 78.951 Day |
| Payables Turnover (Day) | 75.110 Day | 82.540 Day | 87.688 Day | 77.718 Day | 78.776 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 ($) | HKD -141,189,000 |
| %Change | 53.930% |
| EPS / (LPS) | HKD -0.067 |
| NBV Per Share ($) | HKD 0.869 |