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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01292 CMA LOGISTICS
Nominal 
2.160 +0.010 (+0.465%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.119% | 0.847% | 0.680% | 0.009% | -1.219% |
| ROAE (%) | 2.821% | 1.955% | 1.506% | 0.022% | -2.879% |
| Return on Capital Employed (%) | 2.309% | 1.632% | 1.320% | 0.020% | -2.607% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | 5.397% | 5.063% | 4.207% |
| EBITDA Margin (%) | 3.504% | 2.715% | 3.292% | 3.614% | 2.238% |
| Pre-tax Profit Margin (%) | 0.941% | 0.885% | 0.977% | 0.496% | -0.845% |
| Net Profit Margin (%) | 0.708% | 0.498% | 0.484% | 0.009% | -1.289% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.345 X | 1.398 X | 1.482 X | 1.382 X | 1.357 X |
| Quick Ratio (X) | 1.334 X | 1.390 X | 1.480 X | 1.381 X | 1.353 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.685% | 56.021% | 49.810% | 53.568% | 55.286% |
| Total Debt / Total Assets (%) | 7.336% | 4.521% | 1.432% | 1.737% | 2.759% |
| Net Debt / Total Assets (%) | -9.728% | -15.328% | -22.328% | -18.614% | -15.361% |
| Total Debt / Shareholders' Funds (%) | 18.827% | 11.192% | 3.065% | 3.979% | 6.560% |
| Long Term Debt / Shareholders' Funds (%) | 11.659% | 8.941% | 1.031% | 2.075% | 4.161% |
| Net Debt / Shareholders' Funds (%) | -24.965% | -37.944% | -47.779% | -42.642% | -36.528% |
| Net Cash / (Debt) ($) | 503.349M | 753.488M | 932.498M | 818.011M | 700.413M |
| Net Cash / (Debt) per share ($) | 3.106 | 4.649 | 5.754 | 5.047 | 4.322 |
| Total Debt / Capital Employed (%) | 15.526% | 9.424% | 2.710% | 3.631% | 5.859% |
| Interest Coverage Ratio (X) | 6.050 X | 9.754 X | 8.229 X | 4.694 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | 0.183 Day | 0.565 Day | 1.247 Day |
| Receivables Turnover (Day) | 68.100 Day | 63.725 Day | 62.269 Day | 63.065 Day | 59.608 Day |
| Payables Turnover (Day) | 93.844 Day | 81.433 Day | 93.935 Day | 131.758 Day | 139.584 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 (K¥) | RMB 29,260 |
| %Change | 4.000% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 12.415 |