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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01610 COFCO JOYCOME
Nominal 
1.430 -0.050 (-3.378%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.784% | 1.958% | -2.382% | 21.780% | 11.930% |
| ROAE (%) | -1.573% | 4.304% | -5.145% | 51.664% | 29.327% |
| Return on Capital Employed (%) | -1.360% | 3.907% | -4.828% | 38.307% | 19.819% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.586% | -5.892% | 12.969% | 0.480% | 0.838% |
| EBITDA Margin (%) | 0.984% | 6.251% | 1.566% | 21.999% | 16.017% |
| Pre-tax Profit Margin (%) | -1.534% | 3.698% | -0.010% | 20.809% | 13.824% |
| Net Profit Margin (%) | -1.173% | 2.765% | -3.475% | 21.114% | 14.205% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.819 X | 0.797 X | 0.894 X | 1.050 X | 1.007 X |
| Quick Ratio (X) | 0.675 X | 0.640 X | 0.743 X | 0.821 X | 0.618 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.031% | 55.080% | 52.252% | 53.398% | 61.795% |
| Total Debt / Total Assets (%) | 31.215% | 40.876% | 36.622% | 42.532% | 49.623% |
| Net Debt / Total Assets (%) | 24.011% | 35.222% | 30.848% | 40.506% | 45.713% |
| Total Debt / Shareholders' Funds (%) | 55.477% | 92.670% | 78.047% | 92.946% | 132.105% |
| Long Term Debt / Shareholders' Funds (%) | 5.265% | 7.070% | 7.196% | 6.178% | 25.919% |
| Net Debt / Shareholders' Funds (%) | 42.673% | 79.851% | 65.742% | 88.517% | 121.697% |
| Net Cash / (Debt) ($) | (3.897B) | (6.479B) | (5.562B) | (8.329B) | (7.371B) |
| Net Cash / (Debt) per share ($) | (0.851) | (1.660) | (1.425) | (2.135) | (1.889) |
| Total Debt / Capital Employed (%) | 50.796% | 82.368% | 69.350% | 83.856% | 100.763% |
| Interest Coverage Ratio (X) | N/A | 3.698 X | 0.989 X | 26.197 X | 10.434 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.440 Day | 36.551 Day | 57.254 Day | 53.355 Day | 61.741 Day |
| Receivables Turnover (Day) | 8.200 Day | 7.690 Day | 12.198 Day | 8.110 Day | 5.565 Day |
| Payables Turnover (Day) | 19.482 Day | 18.510 Day | 14.912 Day | 9.359 Day | 15.870 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 251,445 |
| %Change | -- |
| EPS / (LPS) | RMB 0.055 |
| NBV Per Share (¥) | RMB 2.047 |