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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01967 CONFIDENCE IN
Nominal 
0.340 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.467% | -6.338% | -2.234% | 1.843% | 3.177% |
| ROAE (%) | 0.607% | -8.660% | -3.154% | 2.524% | 4.156% |
| Return on Capital Employed (%) | 0.552% | -8.294% | -2.771% | 2.238% | 3.765% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.502% | 6.331% | 11.162% | 15.253% | 20.447% |
| EBITDA Margin (%) | 16.960% | 5.359% | 12.019% | 14.496% | 15.785% |
| Pre-tax Profit Margin (%) | 3.467% | -7.187% | -2.874% | 3.483% | 5.550% |
| Net Profit Margin (%) | 0.553% | -9.015% | -3.449% | 2.046% | 4.760% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.270 X | 3.622 X | 2.723 X | 2.675 X | 3.120 X |
| Quick Ratio (X) | 3.999 X | 3.285 X | 2.510 X | 2.284 X | 2.774 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 19.094% | 19.752% | 25.558% | 25.804% | 24.037% |
| Total Debt / Total Assets (%) | 2.900% | 3.522% | 4.302% | 6.304% | 5.316% |
| Net Debt / Total Assets (%) | -18.640% | -14.287% | -22.800% | -5.883% | -21.747% |
| Total Debt / Shareholders' Funds (%) | 3.769% | 4.572% | 6.145% | 8.796% | 7.139% |
| Long Term Debt / Shareholders' Funds (%) | 1.242% | 0.812% | 1.835% | 2.625% | 3.430% |
| Net Debt / Shareholders' Funds (%) | -24.220% | -18.547% | -32.568% | -8.209% | -29.209% |
| Net Cash / (Debt) ($) | 63.793M | 48.693M | 93.803M | 23.619M | 83.576M |
| Net Cash / (Debt) per share ($) | 0.255 | 0.195 | 0.375 | 0.094 | 0.334 |
| Total Debt / Capital Employed (%) | 3.434% | 4.176% | 5.401% | 7.822% | 6.553% |
| Interest Coverage Ratio (X) | 15.145 X | N/A | N/A | 11.136 X | 14.656 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 24.231 Day | 26.397 Day | 37.694 Day | 33.836 Day | 45.954 Day |
| Receivables Turnover (Day) | 83.833 Day | 58.461 Day | 62.163 Day | 35.202 Day | 31.017 Day |
| Payables Turnover (Day) | 18.945 Day | 26.705 Day | 28.646 Day | 18.555 Day | 25.668 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 1,596,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.006 |
| NBV Per Share (¥) | RMB 1.054 |