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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00073 ASIAN CITRUS
Nominal 
3.000 +0.100 (+3.448%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -14.710% | -28.053% | -8.330% | 1.877% | 17.769% |
| ROAE (%) | -17.974% | -33.610% | -9.949% | 2.319% | 21.071% |
| Return on Capital Employed (%) | -17.959% | -38.238% | -10.268% | 1.861% | 19.095% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -7.558% | -45.248% | -6.593% | 8.316% | 9.513% |
| Pre-tax Profit Margin (%) | -15.090% | -53.553% | -13.252% | 3.741% | 7.322% |
| Net Profit Margin (%) | -15.185% | -53.377% | -14.415% | 2.041% | 5.483% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 5.054 X | 2.725 X | 3.866 X | 3.735 X | 2.796 X |
| Quick Ratio (X) | 4.585 X | 2.362 X | 3.195 X | 3.715 X | 2.746 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 14.423% | 21.344% | 12.607% | 19.449% | 18.454% |
| Total Debt / Total Assets (%) | 10.590% | 4.432% | 0.038% | 0% | 0.752% |
| Net Debt / Total Assets (%) | 0.092% | -9.442% | -20.821% | -63.034% | -19.045% |
| Total Debt / Shareholders' Funds (%) | 12.375% | 5.635% | 0.044% | 0% | 0.923% |
| Long Term Debt / Shareholders' Funds (%) | 4.095% | 3.803% | 0.021% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 0.108% | -12.004% | -23.825% | -78.254% | -23.355% |
| Net Cash / (Debt) ($) | (148,000) | 17.761M | 48.012M | 167.876M | 30.299M |
| Net Cash / (Debt) per share ($) | (0.010) | 1.362 | 3.681 | 0.064 | 0.024 |
| Total Debt / Capital Employed (%) | 11.889% | 5.429% | 0.044% | 0% | 0.923% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 319.217 X | 466.887 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.863 Day | 15.528 Day | 13.365 Day | 15.282 Day | 5.693 Day |
| Payables Turnover (Day) | 27.290 Day | 44.566 Day | 9.831 Day | 16.128 Day | 7.801 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 -25,608,000 |
| %Change | -56.397% |
| EPS / (LPS) | RMB -1.858 |
| NBV Per Share (¥) | RMB 9.193 |