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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00931 CHINA HK POWER
Nominal 
0.365 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -9.611% | -11.433% | -12.466% | -5.002% | -13.378% |
| ROAE (%) | -273.348% | -115.852% | -127.454% | -71.175% | -83.941% |
| Return on Capital Employed (%) | -19.160% | -27.836% | -23.670% | -8.443% | -24.432% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.004% | -7.600% | -7.890% | 6.531% | 0.489% |
| EBITDA Margin (%) | -14.423% | -34.826% | -24.587% | -1.669% | -10.961% |
| Pre-tax Profit Margin (%) | -31.421% | -86.308% | -46.122% | -14.672% | -16.396% |
| Net Profit Margin (%) | -30.649% | -78.921% | -45.958% | -10.611% | -13.578% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.479 X | 0.329 X | 0.488 X | 0.647 X | 0.707 X |
| Quick Ratio (X) | 0.426 X | 0.317 X | 0.474 X | 0.633 X | 0.691 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 96.186% | 92.968% | 79.794% | 71.564% | 69.600% |
| Total Debt / Total Assets (%) | 50.437% | 44.646% | 40.514% | 37.047% | 36.269% |
| Net Debt / Total Assets (%) | 47.641% | 42.272% | 38.838% | 32.777% | 33.302% |
| Total Debt / Shareholders' Funds (%) | 2118.027% | 922.532% | 287.138% | 674.202% | 427.420% |
| Long Term Debt / Shareholders' Funds (%) | 1780.553% | 778.776% | 230.483% | 585.233% | 360.067% |
| Net Debt / Shareholders' Funds (%) | 2000.640% | 873.470% | 275.256% | 596.505% | 392.458% |
| Net Cash / (Debt) ($) | (743.578M) | (565.589M) | (616.246M) | (525.282M) | (561.603M) |
| Net Cash / (Debt) per share ($) | (0.124) | (0.100) | (0.109) | (0.093) | (0.100) |
| Total Debt / Capital Employed (%) | 108.276% | 99.453% | 76.545% | 60.936% | 59.252% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 24.729 Day | 15.204 Day | 7.380 Day | 4.911 Day | 3.142 Day |
| Receivables Turnover (Day) | 43.567 Day | 43.191 Day | 26.002 Day | 26.059 Day | 22.189 Day |
| Payables Turnover (Day) | 107.075 Day | 239.914 Day | 98.568 Day | 40.772 Day | 16.112 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD -52,895,000 |
| %Change | 12.028% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.044 |