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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01228 CANBRIDGE-B
Nominal 
() Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -172.839% | -69.042% | -60.640% | -145.652% | -250.714% |
| ROAE (%) | N/A | -281.907% | -96.507% | N/A | N/A |
| Return on Capital Employed (%) | N/A | -561.931% | -114.043% | -152.390% | -176.902% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 63.809% | 62.373% | 61.913% | 60.255% | 57.164% |
| EBITDA Margin (%) | -478.585% | -342.571% | -580.620% | -3404.345% | -6859.167% |
| Pre-tax Profit Margin (%) | -520.098% | -368.264% | -612.211% | -3456.263% | -7031.607% |
| Net Profit Margin (%) | -520.098% | -368.264% | -612.211% | -3456.263% | -7031.607% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.094 X | 0.640 X | 1.816 X | 4.369 X | 3.617 X |
| Quick Ratio (X) | 0.078 X | 0.613 X | 1.781 X | 4.297 X | 3.612 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 506.195% | 110.064% | 56.049% | 22.311% | 397.746% |
| Total Debt / Total Assets (%) | 116.234% | 35.898% | 22.118% | 5.838% | 7.998% |
| Net Debt / Total Assets (%) | 107.244% | 1.123% | -43.847% | -77.725% | -53.535% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 50.325% | 7.514% | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 37.395% | 1.925% | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | -99.764% | -100.047% | N/A |
| Net Cash / (Debt) ($) | (125.275M) | (4.438M) | 307.827M | 693.714M | 313.909M |
| Net Cash / (Debt) per share ($) | (0.295) | (0.010) | 0.726 | 1.635 | -- |
| Total Debt / Capital Employed (%) | N/A | 210.524% | 36.628% | 7.372% | 9.805% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 98.870 Day | 87.730 Day | 141.204 Day | 206.313 Day | 70.819 Day |
| Receivables Turnover (Day) | 102.829 Day | 89.204 Day | 65.157 Day | 94.767 Day | 115.776 Day |
| Payables Turnover (Day) | 1219.151 Day | 542.144 Day | 349.293 Day | 528.975 Day | 808.281 Day |
| Remarks: | Real time quote last updated: -- |
| 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 -442,619,000 |
| %Change | 16.836% |
| EPS / (LPS) | RMB -1.040 |
| NBV Per Share (¥) | RMB -1.117 |