|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00893 CHINAVTM MINING
Nominal 
0.070 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.774% | 0.110% | 0.696% | -1.367% | 3.725% |
| ROAE (%) | 1.512% | 0.205% | 1.318% | -2.684% | 11.349% |
| Return on Capital Employed (%) | 0.910% | 0.135% | 0.808% | -1.813% | 7.233% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.654% | 3.482% | 3.450% | 9.544% | 7.830% |
| EBITDA Margin (%) | 4.925% | 3.035% | 2.831% | 5.518% | 4.942% |
| Pre-tax Profit Margin (%) | 1.798% | 0.760% | 0.787% | 1.646% | 2.781% |
| Net Profit Margin (%) | 1.235% | 0.180% | 1.163% | -3.494% | 13.368% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.013 X | 1.022 X | 1.843 X | 1.095 X | 1.038 X |
| Quick Ratio (X) | 0.936 X | 0.964 X | 1.754 X | 1.075 X | 0.944 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.075% | 22.308% | 19.927% | 25.308% | 25.853% |
| Total Debt / Total Assets (%) | 8.093% | 9.665% | 8.169% | 7.506% | 8.022% |
| Net Debt / Total Assets (%) | 7.479% | 8.885% | 7.615% | 4.843% | 5.921% |
| Total Debt / Shareholders' Funds (%) | 16.371% | 18.198% | 14.939% | 14.690% | 15.801% |
| Long Term Debt / Shareholders' Funds (%) | 5.274% | 3.156% | 11.808% | 0.530% | 0.213% |
| Net Debt / Shareholders' Funds (%) | 15.128% | 16.728% | 13.926% | 9.478% | 11.662% |
| Net Cash / (Debt) ($) | (97.769M) | (106.489M) | (88.461M) | (59.353M) | (75.187M) |
| Net Cash / (Debt) per share ($) | (0.043) | (0.047) | (0.039) | (0.026) | (0.033) |
| Total Debt / Capital Employed (%) | 9.928% | 11.984% | 9.231% | 9.779% | 10.649% |
| Interest Coverage Ratio (X) | 2.864 X | 2.092 X | 2.243 X | 2.677 X | 5.116 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.881 Day | 6.649 Day | 4.685 Day | 14.562 Day | 20.290 Day |
| Receivables Turnover (Day) | 76.057 Day | 103.317 Day | 98.408 Day | 143.680 Day | 108.510 Day |
| Payables Turnover (Day) | 24.665 Day | 17.130 Day | 16.231 Day | 36.997 Day | 43.259 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:45 |
| 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 (¥) | RMB -172,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.000 |
| NBV Per Share (¥) | RMB 0.287 |