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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02900 LC LOGISTIC-1K
Nominal 
23.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.238% | 29.598% | -43.176% | -19.000% | -45.585% |
| ROAE (%) | 11.806% | 56.233% | N/A | -151.884% | -197.892% |
| Return on Capital Employed (%) | 10.189% | 40.724% | N/A | -105.313% | -244.500% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.298% | 11.834% | -2.257% | -13.821% | -1.484% |
| EBITDA Margin (%) | 13.800% | 9.498% | -190.022% | -64.957% | -287.718% |
| Pre-tax Profit Margin (%) | 9.905% | 8.580% | -255.766% | -140.159% | -396.371% |
| Net Profit Margin (%) | 9.599% | 8.267% | -164.081% | -112.340% | -355.372% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.502 X | 1.265 X | 0.433 X | 0.614 X | 0.614 X |
| Quick Ratio (X) | 1.483 X | 1.251 X | 0.363 X | 0.478 X | 0.504 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.446% | 38.134% | 184.182% | 97.300% | 96.207% |
| Total Debt / Total Assets (%) | 4.015% | 5.201% | 91.808% | 48.336% | -- |
| Net Debt / Total Assets (%) | -10.366% | -18.401% | 69.791% | 33.704% | -- |
| Total Debt / Shareholders' Funds (%) | 5.114% | 8.524% | N/A | 309.754% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.193% | 5.007% | N/A | 73.494% | -- |
| Net Debt / Shareholders' Funds (%) | -13.204% | -30.159% | N/A | 215.985% | -- |
| Net Cash / (Debt) ($) | 149.846M | 265.072M | (277.965M) | (272.726M) | -- |
| Net Cash / (Debt) per share ($) | 0.523 | -- | (0.028) | (0.027) | -- |
| Total Debt / Capital Employed (%) | 4.975% | 8.009% | N/A | 237.932% | -- |
| Interest Coverage Ratio (X) | 23.767 X | 82.911 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.161 Day | 1.062 Day | 146.875 Day | 180.217 Day | -- |
| Receivables Turnover (Day) | 35.130 Day | 18.236 Day | 115.019 Day | 147.072 Day | -- |
| Payables Turnover (Day) | 74.975 Day | 31.269 Day | 200.733 Day | 213.564 Day | -- |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB 9,393,000 |
| %Change | -90.979% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 4.021 |