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09983 CC NEW LIFE
RT Nominal unchange1.160 0.000 (0.000%)
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 X2.274 X2.513 X2.743 X1.339 X
Quick Ratio (X)1.626 X2.267 X2.503 X2.737 X1.333 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) ($)1.553B1.963B2.214B2.197B581.653M
Net Cash / (Debt) per share ($)1.1941.5351.7451.763--
Total Debt / Capital Employed (%)2.948%2.672%1.562%0.762%0.705%
Interest Coverage Ratio (X)N/A74.372 X240.228 X573.952 X18.861 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)2.373 Day2.776 Day1.999 Day1.432 Day1.605 Day
Receivables Turnover (Day)262.426 Day239.876 Day146.440 Day126.604 Day93.545 Day
Payables Turnover (Day)75.798 Day59.077 Day38.025 Day33.344 Day24.017 Day
Remarks:  Real time quote last updated: 19/09/2024 12:37
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 103,394
%Change--
EPS / (LPS)RMB 0.080
NBV Per Share (¥)RMB 1.447
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