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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01143 CN ENGY STORAGE
Nominal 
0.315 -0.005 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.732% | -8.083% | -6.949% | -24.859% | -20.620% |
| ROAE (%) | 1.242% | -14.893% | -14.031% | -48.990% | -34.912% |
| Return on Capital Employed (%) | 1.044% | -14.113% | -11.470% | -52.944% | -38.657% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.264% | 19.158% | 21.448% | 26.001% | 21.564% |
| EBITDA Margin (%) | 5.540% | -3.448% | -1.771% | -18.575% | -17.076% |
| Pre-tax Profit Margin (%) | 1.659% | -9.148% | -6.477% | -28.528% | -25.921% |
| Net Profit Margin (%) | 1.047% | -10.211% | -6.868% | -29.083% | -27.262% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.589 X | 1.938 X | 2.025 X | 1.547 X | 1.937 X |
| Quick Ratio (X) | 2.388 X | 1.732 X | 1.590 X | 1.267 X | 1.662 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.054% | 45.085% | 46.016% | 54.985% | 44.068% |
| Total Debt / Total Assets (%) | 3.445% | 7.748% | 9.027% | 10.677% | -- |
| Net Debt / Total Assets (%) | -31.532% | -30.510% | -12.445% | -14.825% | -- |
| Total Debt / Shareholders' Funds (%) | 5.496% | 14.193% | 16.728% | 23.757% | -- |
| Long Term Debt / Shareholders' Funds (%) | 3.083% | 5.812% | 10.526% | 10.466% | -- |
| Net Debt / Shareholders' Funds (%) | -50.306% | -55.892% | -23.060% | -32.987% | -- |
| Net Cash / (Debt) ($) | 244.822M | 201.134M | 84.371M | 97.463M | -- |
| Net Cash / (Debt) per share ($) | 1.251 | 1.665 | 0.913 | 0.222 | -- |
| Total Debt / Capital Employed (%) | 5.309% | 13.338% | 15.130% | 21.476% | -- |
| Interest Coverage Ratio (X) | 3.717 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 55.709 Day | 74.950 Day | 72.763 Day | 71.530 Day | -- |
| Receivables Turnover (Day) | 94.763 Day | 95.719 Day | 88.517 Day | 90.929 Day | -- |
| Payables Turnover (Day) | 42.410 Day | 34.096 Day | 39.456 Day | 43.484 Day | -- |
| Remarks: | Real time quote last updated: 27/11/2024 11:51 |
| 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 ($) | HKD -3,908,000 |
| %Change | -19.106% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 2.397 |