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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03931 CALB
Nominal 
12.060 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.301% | 1.072% | 0.492% | 0.035% | -1.066% |
| ROAE (%) | 0.853% | 2.363% | 0.771% | 0.058% | -2.120% |
| Return on Capital Employed (%) | 0.429% | 1.199% | 0.487% | 0.039% | -1.582% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.003% | 10.324% | 7.495% | 13.615% | 4.802% |
| EBITDA Margin (%) | 8.809% | 7.312% | 6.826% | 12.380% | 7.179% |
| Pre-tax Profit Margin (%) | 1.606% | 3.169% | 0.930% | 0.152% | -10.642% |
| Net Profit Margin (%) | 1.090% | 3.394% | 2.054% | 0.183% | -6.846% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.872 X | 1.140 X | 1.879 X | 1.494 X | 1.268 X |
| Quick Ratio (X) | 0.679 X | 0.779 X | 1.702 X | 1.344 X | 0.908 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.003% | 54.040% | 35.303% | 31.100% | 45.519% |
| Total Debt / Total Assets (%) | 27.747% | 19.703% | 7.554% | 6.076% | 11.739% |
| Net Debt / Total Assets (%) | 20.317% | 7.619% | -0.497% | -3.177% | 7.740% |
| Total Debt / Shareholders' Funds (%) | 84.436% | 51.845% | 12.074% | 9.140% | 23.341% |
| Long Term Debt / Shareholders' Funds (%) | 60.964% | 44.563% | 12.014% | 2.947% | 8.613% |
| Net Debt / Shareholders' Funds (%) | 61.824% | 20.047% | -0.795% | -4.778% | 15.390% |
| Net Cash / (Debt) ($) | (21.420B) | (6.892B) | 192.120M | 581.321M | (861.787M) |
| Net Cash / (Debt) per share ($) | (12.086) | (3.889) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 42.639% | 30.898% | 10.154% | 8.403% | 17.425% |
| Interest Coverage Ratio (X) | 2.312 X | 10.900 X | 3.540 X | 1.075 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 147.182 Day | 135.628 Day | 72.845 Day | 154.745 Day | 289.516 Day |
| Receivables Turnover (Day) | 82.207 Day | 72.106 Day | 106.040 Day | 154.259 Day | 240.385 Day |
| Payables Turnover (Day) | 281.162 Day | 250.472 Day | 240.231 Day | 303.176 Day | 428.817 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:05 |
| 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 248,987 |
| %Change | 69.937% |
| EPS / (LPS) | RMB 0.141 |
| NBV Per Share (¥) | RMB 19.656 |