|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00031 CHINA AEROSPACE
Nominal 
0.465 -0.015 (-3.125%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.149% | -0.369% | 0.027% | -0.746% | 2.096% |
| ROAE (%) | -2.295% | -0.732% | 0.054% | -1.495% | 4.239% |
| Return on Capital Employed (%) | -1.283% | -0.422% | 0.031% | -0.915% | 2.290% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 16.947% | 21.030% | 20.305% | 21.973% | 22.647% |
| EBITDA Margin (%) | -3.441% | 2.592% | 7.779% | 0.237% | 16.149% |
| Pre-tax Profit Margin (%) | -12.424% | -4.449% | -0.770% | -7.236% | 10.244% |
| Net Profit Margin (%) | -4.106% | -1.388% | 0.117% | -2.664% | 7.286% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.103 X | 2.018 X | 2.286 X | 1.696 X | 2.393 X |
| Quick Ratio (X) | 1.685 X | 1.680 X | 1.967 X | 1.458 X | 1.981 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 36.709% | 36.166% | 35.056% | 35.905% | 35.724% |
| Total Debt / Total Assets (%) | 13.193% | 11.336% | 10.377% | 10.483% | 9.926% |
| Net Debt / Total Assets (%) | 5.843% | 3.252% | 0.028% | -0.319% | 1.656% |
| Total Debt / Shareholders' Funds (%) | 26.385% | 22.629% | 20.418% | 20.896% | 19.963% |
| Long Term Debt / Shareholders' Funds (%) | 24.219% | 19.819% | 19.720% | 12.906% | 19.426% |
| Net Debt / Shareholders' Funds (%) | 11.686% | 6.491% | 0.056% | -0.635% | 3.330% |
| Net Cash / (Debt) ($) | (849.772M) | (464.416M) | (4.116M) | 48.633M | (279.364M) |
| Net Cash / (Debt) per share ($) | (0.275) | (0.151) | (0.001) | 0.016 | (0.091) |
| Total Debt / Capital Employed (%) | 14.868% | 12.816% | 11.503% | 12.211% | 11.091% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.563 X | N/A | 7.317 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 67.739 Day | 60.876 Day | 64.303 Day | 64.589 Day | 59.250 Day |
| Receivables Turnover (Day) | 86.158 Day | 91.674 Day | 98.002 Day | 89.041 Day | 88.503 Day |
| Payables Turnover (Day) | 61.766 Day | 54.449 Day | 54.302 Day | 49.550 Day | 50.135 Day |
| Remarks: | Real time quote last updated: 30/03/2026 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$) | HKD -165,529 |
| %Change | 210.520% |
| EPS / (LPS) | HKD -0.054 |
| NBV Per Share ($) | HKD 2.357 |