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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00026 CHINA MOTOR BUS
Nominal 
52.950 -0.250 (-0.470%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -1.982% | 0.896% | -0.215% | 1.174% | 14.204% |
| ROAE (%) | -2.006% | 0.907% | -0.218% | 1.206% | 14.638% |
| Return on Capital Employed (%) | -2.027% | 0.914% | -0.220% | 1.322% | 13.714% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -356.110% | -50.260% | 39.762% | 85.340% | 254.146% |
| Pre-tax Profit Margin (%) | -225.595% | 117.410% | -4.014% | 146.090% | 1586.479% |
| Net Profit Margin (%) | -231.921% | 99.129% | -22.865% | 134.377% | 1573.601% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 30.927 X | 34.227 X | 52.156 X | 64.724 X | 12.792 X |
| Quick Ratio (X) | 30.927 X | 34.227 X | 52.156 X | 64.724 X | 12.792 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 1.254% | 1.192% | 1.174% | 1.001% | 3.930% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -0.972% | -1.089% | -1.432% | -0.976% | -0.899% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -0.985% | -1.102% | -1.449% | -0.986% | -0.935% |
| Net Cash / (Debt) ($) | 74.903M | 86.673M | 117.119M | 82.741M | 94.504M |
| Net Cash / (Debt) per share ($) | 1.654 | 1.913 | 2.585 | 1.826 | 2.086 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | -- | N/A | -- | -- |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 3.332 Day | 2.666 Day | 1.574 Day | 0.952 Day | 4.081 Day |
| Payables Turnover (Day) | 1.399 Day | 2.128 Day | 1.935 Day | 0.948 Day | 0.885 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 ($) | HKD -161,240,000 |
| %Change | 23.214% |
| EPS / (LPS) | HKD -3.560 |
| NBV Per Share ($) | HKD 162.473 |