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00164 CHINA BAOLI TEC
RT Nominal up0.475 +0.055 (+13.095%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)-46.661%-23.588%68.933%-71.670%-52.498%
ROAE (%)N/AN/AN/AN/AN/A
Return on Capital Employed (%)N/AN/AN/AN/AN/A
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)17.069%12.945%20.606%24.104%13.521%
EBITDA Margin (%)-38.773%-10.847%213.420%-79.485%-93.982%
Pre-tax Profit Margin (%)-60.954%-55.982%131.793%-207.421%-234.208%
Net Profit Margin (%)-55.657%-45.287%129.593%-202.770%-231.408%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)0.141 X0.121 X0.152 X0.064 X0.084 X
Quick Ratio (X)0.141 X0.121 X0.152 X0.064 X0.084 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)648.733%636.162%355.928%491.077%349.187%
Total Debt / Total Assets (%)363.996%372.832%159.651%223.352%163.958%
Net Debt / Total Assets (%)361.511%361.258%139.612%216.066%162.386%
Total Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Long Term Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Cash / (Debt) ($)(246.876M)(229.829M)(198.516M)(298.435M)(280.535M)
Net Cash / (Debt) per share ($)(2.938)(3.166)(3.375)(0.802)(0.754)
Total Debt / Capital Employed (%)N/AN/AN/AN/AN/A
Interest Coverage Ratio (X)N/AN/A5.303 XN/AN/A
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)N/AN/AN/AN/A49.845 Day
Receivables Turnover (Day)113.407 Day65.825 Day34.372 Day32.895 Day51.646 Day
Payables Turnover (Day)138.666 Day41.776 Day106.699 Day354.307 Day557.047 Day
Remarks:  Real time quote last updated: 04/10/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -30,775,000
%Change26.787%
EPS / (LPS)HKD -0.380
NBV Per Share ($)HKD -4.289
A Member of HKET Holdings
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