|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01209 CHINA RES MIXC
Nominal 
30.900 +0.150 (+0.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.924% | 9.303% | 8.483% | 6.247% | 5.683% |
| ROAE (%) | 19.378% | 15.664% | 13.092% | 12.119% | 42.977% |
| Return on Capital Employed (%) | 15.063% | 12.395% | 11.119% | 5.832% | 14.811% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.789% | 30.051% | 31.081% | 26.952% | 16.058% |
| EBITDA Margin (%) | 26.454% | 23.319% | 24.330% | 18.809% | 10.316% |
| Pre-tax Profit Margin (%) | 26.492% | 24.185% | 26.326% | 16.742% | 8.461% |
| Net Profit Margin (%) | 19.833% | 18.360% | 19.435% | 12.063% | 6.219% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.340 X | 1.970 X | 2.637 X | 3.231 X | 0.997 X |
| Quick Ratio (X) | 2.316 X | 1.952 X | 2.614 X | 3.192 X | 0.974 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.282% | 44.555% | 35.675% | 34.666% | 85.473% |
| Total Debt / Total Assets (%) | 8.707% | 9.295% | 10.002% | 9.982% | 18.371% |
| Net Debt / Total Assets (%) | -32.973% | -39.443% | -53.439% | -44.078% | 9.844% |
| Total Debt / Shareholders' Funds (%) | 15.169% | 16.819% | 15.551% | 15.279% | 126.461% |
| Long Term Debt / Shareholders' Funds (%) | 14.217% | 16.120% | 9.202% | 10.586% | 118.508% |
| Net Debt / Shareholders' Funds (%) | -57.442% | -71.368% | -83.083% | -67.466% | 67.766% |
| Net Cash / (Debt) ($) | 9.161B | 10.191B | 11.539B | 8.408B | (699.066M) |
| Net Cash / (Debt) per share ($) | 4.014 | 4.465 | 5.055 | 3.684 | -- |
| Total Debt / Capital Employed (%) | 12.442% | 13.494% | 13.922% | 13.581% | 52.946% |
| Interest Coverage Ratio (X) | 34.379 X | 34.318 X | 31.890 X | 16.735 X | 8.729 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.354 Day | 6.209 Day | 9.969 Day | 11.126 Day | 7.844 Day |
| Receivables Turnover (Day) | 43.916 Day | 39.496 Day | 38.346 Day | 37.992 Day | 31.468 Day |
| Payables Turnover (Day) | 35.661 Day | 33.086 Day | 31.656 Day | 30.938 Day | 25.873 Day |
| Remarks: | Real time quote last updated: 18/11/2024 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 1,907,936 |
| %Change | 36.040% |
| EPS / (LPS) | RMB 0.836 |
| NBV Per Share (¥) | RMB 7.342 |