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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02460 CR BEVERAGE
Nominal 
11.520 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 11.262% | 10.052% | 9.442% |
| ROAE (%) | 21.309% | 19.489% | 18.720% |
| Return on Capital Employed (%) | 17.014% | 15.773% | 17.504% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 44.657% | 41.664% | 43.840% |
| EBITDA Margin (%) | 16.217% | 12.315% | 11.468% |
| Pre-tax Profit Margin (%) | 13.899% | 10.896% | 10.631% |
| Net Profit Margin (%) | 9.836% | 7.841% | 7.567% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.071 X | 1.762 X | 1.720 X |
| Quick Ratio (X) | 0.999 X | 1.627 X | 1.621 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.294% | 44.405% | 49.563% |
| Total Debt / Total Assets (%) | 0.277% | 0.260% | 0.360% |
| Net Debt / Total Assets (%) | -15.680% | -23.386% | -18.156% |
| Total Debt / Shareholders' Funds (%) | 0.521% | 0.494% | 0.713% |
| Long Term Debt / Shareholders' Funds (%) | 0.287% | 0.186% | 0.366% |
| Net Debt / Shareholders' Funds (%) | -29.533% | -44.496% | -35.997% |
| Net Cash / (Debt) ($) | 2.039B | 2.480B | 1.650B |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.461% | 0.439% | 0.667% |
| Interest Coverage Ratio (X) | 45.182 X | 851.603 X | 677.487 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 23.558 Day | 24.839 Day | 23.733 Day |
| Receivables Turnover (Day) | 6.357 Day | 7.444 Day | 8.844 Day |
| Payables Turnover (Day) | 18.635 Day | 13.775 Day | 12.543 Day |
| Remarks: | Real time quote last updated: 27/11/2024 08:44 |
| 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 1,329,341 |
| %Change | 34.303% |
| EPS / (LPS) | RMB 0.660 |
| NBV Per Share (¥) | RMB -- |