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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02009 BBMG
Nominal 
0.820 +0.020 (+2.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.311% | 0.123% | 0.750% | 0.697% | 1.052% |
| ROAE (%) | -1.850% | 0.738% | 4.578% | 4.294% | 6.514% |
| Return on Capital Employed (%) | -0.564% | 0.215% | 1.299% | 1.157% | 1.874% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.205% | 10.445% | 11.715% | 14.014% | 16.782% |
| Pre-tax Profit Margin (%) | 0.278% | 3.234% | 6.374% | 7.217% | 8.640% |
| Net Profit Margin (%) | -0.794% | 0.340% | 1.751% | 1.849% | 3.152% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.200 X | 1.320 X | 1.419 X | 1.537 X | 1.366 X |
| Quick Ratio (X) | 0.385 X | 0.384 X | 0.443 X | 0.522 X | 0.415 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.009% | 66.296% | 66.638% | 67.580% | 70.746% |
| Total Debt / Total Assets (%) | 39.762% | 37.925% | 38.631% | 40.212% | 44.081% |
| Net Debt / Total Assets (%) | 33.335% | 32.243% | 30.976% | 30.381% | 36.522% |
| Total Debt / Shareholders' Funds (%) | 235.467% | 226.561% | 231.776% | 250.050% | 269.361% |
| Long Term Debt / Shareholders' Funds (%) | 108.352% | 126.483% | 131.780% | 148.990% | 137.680% |
| Net Debt / Shareholders' Funds (%) | 197.407% | 192.621% | 185.845% | 188.916% | 223.173% |
| Net Cash / (Debt) ($) | (89.897B) | (90.784B) | (88.701B) | (88.514B) | (103.037B) |
| Net Cash / (Debt) per share ($) | (8.419) | (8.502) | (8.307) | (8.290) | (9.650) |
| Total Debt / Capital Employed (%) | 70.511% | 65.624% | 66.391% | 67.901% | 80.536% |
| Interest Coverage Ratio (X) | 1.125 X | 2.215 X | 4.140 X | 3.470 X | 3.050 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 28.475 Day | 28.878 Day | 24.795 Day | 36.789 Day | 63.338 Day |
| Payables Turnover (Day) | 76.107 Day | 81.068 Day | 63.290 Day | 66.812 Day | 79.727 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 -1,332,774 |
| %Change | -- |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 4.108 |