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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09983 CC NEW LIFE
Nominal 
1.190 +0.030 (+2.586%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.278% | 10.842% | 13.343% | 14.933% | 16.787% |
| ROAE (%) | -22.987% | 19.070% | 21.948% | 27.874% | 96.255% |
| Return on Capital Employed (%) | -24.960% | 17.508% | 19.289% | 15.333% | 52.482% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.615% | 33.137% | 32.877% | 32.425% | 32.848% |
| EBITDA Margin (%) | -22.920% | 24.949% | 24.063% | 21.436% | 18.352% |
| Pre-tax Profit Margin (%) | -24.473% | 24.115% | 22.953% | 20.980% | 17.530% |
| Net Profit Margin (%) | -20.191% | 17.860% | 17.215% | 16.070% | 13.335% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.631 X | 2.274 X | 2.513 X | 2.743 X | 1.339 X |
| Quick Ratio (X) | 1.626 X | 2.267 X | 2.503 X | 2.737 X | 1.333 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.425% | 42.657% | 39.318% | 36.062% | 73.921% |
| Total Debt / Total Assets (%) | 1.399% | 1.608% | 0.996% | 0.499% | 0.215% |
| Net Debt / Total Assets (%) | -32.008% | -36.801% | -43.959% | -51.684% | -39.745% |
| Total Debt / Shareholders' Funds (%) | 3.302% | 2.916% | 1.699% | 0.788% | 0.850% |
| Long Term Debt / Shareholders' Funds (%) | 1.796% | 1.928% | 0.738% | 0.384% | 0.340% |
| Net Debt / Shareholders' Funds (%) | -75.566% | -66.720% | -74.951% | -81.616% | -157.441% |
| Net Cash / (Debt) ($) | 1.553B | 1.963B | 2.214B | 2.197B | 581.653M |
| Net Cash / (Debt) per share ($) | 1.194 | 1.535 | 1.745 | 1.763 | -- |
| Total Debt / Capital Employed (%) | 2.948% | 2.672% | 1.562% | 0.762% | 0.705% |
| Interest Coverage Ratio (X) | N/A | 74.372 X | 240.228 X | 573.952 X | 18.861 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.373 Day | 2.776 Day | 1.999 Day | 1.432 Day | 1.605 Day |
| Receivables Turnover (Day) | 262.426 Day | 239.876 Day | 146.440 Day | 126.604 Day | 93.545 Day |
| Payables Turnover (Day) | 75.798 Day | 59.077 Day | 38.025 Day | 33.344 Day | 24.017 Day |
| Remarks: | Real time quote last updated: 19/09/2024 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¥) | RMB 103,394 |
| %Change | -- |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 1.447 |