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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08286 CCOE
Nominal 
0.095 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.448% | 4.826% | -25.067% | -16.624% | -5.233% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -15.390% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.353% | 38.346% | 18.011% | -8.212% | 45.636% |
| EBITDA Margin (%) | 13.621% | 129.437% | -145.816% | -148.046% | 18.329% |
| Pre-tax Profit Margin (%) | -38.833% | 46.392% | -219.672% | -346.322% | -20.533% |
| Net Profit Margin (%) | -38.897% | 46.469% | -219.308% | -346.247% | -20.500% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.204 X | 0.158 X | 0.102 X | 0.182 X | 0.401 X |
| Quick Ratio (X) | 0.134 X | 0.097 X | 0.059 X | 0.123 X | 0.301 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 163.087% | 165.003% | 177.048% | 142.570% | 128.420% |
| Total Debt / Total Assets (%) | 41.235% | 45.535% | 63.101% | 51.848% | 48.247% |
| Net Debt / Total Assets (%) | 41.074% | 45.266% | 62.832% | 51.148% | 48.158% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (70.511M) | (68.192M) | (93.309M) | (88.871M) | (78.033M) |
| Net Cash / (Debt) per share ($) | (0.228) | (0.221) | (0.302) | (0.288) | (0.253) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 148.169% |
| Interest Coverage Ratio (X) | N/A | 1.869 X | N/A | N/A | 0.115 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 300.954 Day | 392.571 Day | 279.805 Day | 495.279 Day | 169.567 Day |
| Receivables Turnover (Day) | 169.439 Day | 191.076 Day | 296.418 Day | 1140.574 Day | 191.664 Day |
| Payables Turnover (Day) | 121.261 Day | 207.734 Day | 174.364 Day | 407.291 Day | 86.751 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 (¥) | RMB -3,908,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.013 |
| NBV Per Share (¥) | RMB -0.363 |