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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01380 CHI KINGSTONE
Nominal 
0.123 -0.004 (-3.150%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -23.623% | -20.430% | -15.063% | -8.196% | -16.806% |
| ROAE (%) | -33.854% | -26.746% | -17.521% | -9.218% | -18.298% |
| Return on Capital Employed (%) | -38.698% | -30.152% | -19.045% | -9.618% | -19.469% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.021% | 37.140% | 20.519% | 9.484% | 6.742% |
| EBITDA Margin (%) | -101.831% | -79.143% | -55.011% | -21.049% | -80.502% |
| Pre-tax Profit Margin (%) | -102.134% | -84.049% | -66.982% | -41.846% | -104.287% |
| Net Profit Margin (%) | -101.896% | -85.606% | -67.803% | -41.846% | -104.287% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.086 X | 1.034 X | 1.683 X | 2.290 X | 3.096 X |
| Quick Ratio (X) | 1.082 X | 1.032 X | 1.682 X | 2.281 X | 3.086 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.935% | 31.153% | 16.589% | 11.770% | 10.481% |
| Total Debt / Total Assets (%) | 7.645% | 6.545% | 2.329% | 1.316% | 0.636% |
| Net Debt / Total Assets (%) | 5.452% | 5.454% | 0.050% | 0.117% | -11.991% |
| Total Debt / Shareholders' Funds (%) | 10.757% | 9.506% | 2.792% | 1.492% | 0.711% |
| Long Term Debt / Shareholders' Funds (%) | 0.276% | 0.666% | 0.032% | 0.057% | 0.300% |
| Net Debt / Shareholders' Funds (%) | 7.672% | 7.921% | 0.060% | 0.133% | -13.395% |
| Net Cash / (Debt) ($) | (11.577M) | (15.938M) | (158,000) | (416,000) | 46.552M |
| Net Cash / (Debt) per share ($) | (0.066) | (0.113) | (0.001) | 0.000 | 0.329 |
| Total Debt / Capital Employed (%) | 10.540% | 9.319% | 2.763% | 1.475% | 0.702% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.749 Day | 0.880 Day | 1.376 Day | 2.012 Day | 2.181 Day |
| Receivables Turnover (Day) | 275.549 Day | 342.264 Day | 368.994 Day | 346.666 Day | 364.094 Day |
| Payables Turnover (Day) | 148.260 Day | 134.285 Day | 61.303 Day | 23.967 Day | 6.590 Day |
| Remarks: | Real time quote last updated: 19/11/2024 12:23 |
| 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 -16,592,000 |
| %Change | 84.643% |
| EPS / (LPS) | RMB -0.086 |
| NBV Per Share (¥) | RMB 0.651 |