|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00048 C AUTO INT DECO
Nominal 
0.210 -0.004 (-1.869%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.488% | -24.132% | -0.124% | -1.220% | -9.317% |
| ROAE (%) | 21.932% | -50.459% | -0.224% | -2.209% | -16.100% |
| Return on Capital Employed (%) | 19.407% | -62.212% | -0.214% | -2.164% | -16.823% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.091% | 10.588% | 13.230% | 9.522% | 9.176% |
| EBITDA Margin (%) | 37.776% | -38.174% | 5.833% | 1.288% | -9.401% |
| Pre-tax Profit Margin (%) | 30.216% | -42.638% | -0.096% | -4.438% | -12.067% |
| Net Profit Margin (%) | 26.419% | -42.686% | -0.226% | -2.747% | -11.566% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.557 X | 1.412 X | 1.833 X | 1.806 X | 1.753 X |
| Quick Ratio (X) | 1.363 X | 1.284 X | 1.632 X | 1.576 X | 1.526 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.663% | 60.397% | 44.827% | 44.161% | 45.402% |
| Total Debt / Total Assets (%) | 11.141% | 10.534% | 10.152% | 14.695% | 13.870% |
| Net Debt / Total Assets (%) | 1.330% | 2.291% | 3.003% | 6.189% | 5.778% |
| Total Debt / Shareholders' Funds (%) | 19.431% | 26.599% | 18.401% | 26.317% | 25.404% |
| Long Term Debt / Shareholders' Funds (%) | 1.677% | 3.787% | 1.149% | 2.117% | 1.852% |
| Net Debt / Shareholders' Funds (%) | 2.319% | 5.785% | 5.443% | 11.084% | 10.583% |
| Net Cash / (Debt) ($) | (3.529M) | (7.038M) | (10.325M) | (19.515M) | (18.638M) |
| Net Cash / (Debt) per share ($) | (0.020) | (0.040) | (0.062) | (0.204) | (0.234) |
| Total Debt / Capital Employed (%) | 19.110% | 25.628% | 18.192% | 25.772% | 24.942% |
| Interest Coverage Ratio (X) | 22.739 X | N/A | 0.906 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 98.222 Day | 59.614 Day | 71.508 Day | 90.839 Day | 49.698 Day |
| Receivables Turnover (Day) | 349.801 Day | 298.058 Day | 292.674 Day | 342.796 Day | 176.694 Day |
| Payables Turnover (Day) | 130.113 Day | 90.429 Day | 66.688 Day | 72.632 Day | 38.263 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 (¥) | RMB -16,024,000 |
| %Change | 1324.356% |
| EPS / (LPS) | RMB -0.092 |
| NBV Per Share (¥) | RMB 0.817 |