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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01503 CMC REIT
Nominal 
1.270 +0.040 (+3.252%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.625% | -2.279% | 3.625% | 3.730% | 0.374% |
| ROAE (%) | -4.888% | -5.467% | 6.763% | 7.407% | 0.917% |
| Return on Capital Employed (%) | -1.725% | -2.023% | 5.269% | 4.100% | 0.428% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 72.621% | 73.728% | 74.002% | 74.014% | 61.504% |
| EBITDA Margin (%) | -11.167% | 75.597% | 85.747% | 75.711% | 124.587% |
| Pre-tax Profit Margin (%) | -36.216% | -21.538% | 89.311% | 97.097% | 142.717% |
| Net Profit Margin (%) | -35.227% | -48.539% | 61.849% | 77.015% | 99.162% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
| Quick Ratio (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.017% | 62.610% | 47.025% | 45.754% | 53.114% |
| Total Debt / Total Assets (%) | 39.023% | 37.440% | 29.216% | 27.924% | 23.369% |
| Net Debt / Total Assets (%) | 28.636% | 26.902% | 19.511% | 22.994% | 5.277% |
| Total Debt / Shareholders' Funds (%) | 119.511% | 110.761% | 55.151% | 51.476% | 49.841% |
| Long Term Debt / Shareholders' Funds (%) | 119.511% | 110.761% | 0% | 51.460% | 49.841% |
| Net Debt / Shareholders' Funds (%) | 87.700% | 79.585% | 36.830% | 42.388% | 11.255% |
| Net Cash / (Debt) ($) | (2.975B) | (2.912B) | (1.476B) | (1.657B) | (426.255M) |
| Net Cash / (Debt) per share ($) | (2.638) | (2.582) | (1.309) | (1.469) | (0.378) |
| Total Debt / Capital Employed (%) | 40.583% | 39.121% | 43.492% | 28.950% | 28.352% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.099 X | 7.513 X | 19.845 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1.637 Day | 2.482 Day | 1.955 Day | 0.987 Day | 11.188 Day |
| Payables Turnover (Day) | 7.095 Day | 7.203 Day | 1.844 Day | 0.688 Day | 6.980 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (¥) | RMB -135,362,000 |
| %Change | 136.337% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 2.838 |