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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02487 CUTIA-B
Nominal 
6.000 -0.120 (-1.961%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -27.987% | -124.541% | -37.790% | -21.378% |
| ROAE (%) | -37.337% | -3823.405% | N/A | 40.427% |
| Return on Capital Employed (%) | -40.543% | -135.244% | -40.590% | -21.657% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 51.307% | 51.596% | 69.840% | 78.999% |
| EBITDA Margin (%) | -140.748% | -1409.801% | -4861.508% | -15473.111% |
| Pre-tax Profit Margin (%) | -155.146% | -1426.911% | -4890.340% | -15681.109% |
| Net Profit Margin (%) | -155.146% | -1426.911% | -4890.340% | -15681.109% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.363 X | 5.559 X | 14.798 X | 72.817 X |
| Quick Ratio (X) | 3.132 X | 5.381 X | 14.540 X | 72.723 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.039% | 20.961% | 186.143% | 152.881% |
| Total Debt / Total Assets (%) | 23.035% | 14.281% | 3.741% | 1.775% |
| Net Debt / Total Assets (%) | -4.646% | -13.438% | -28.458% | -11.814% |
| Total Debt / Shareholders' Funds (%) | 32.926% | 18.069% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 9.773% | 7.633% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -6.641% | -17.002% | N/A | N/A |
| Net Cash / (Debt) ($) | 64.731M | 229.365M | 411.738M | 176.599M |
| Net Cash / (Debt) per share ($) | 0.203 | 0.754 | -- | -- |
| Total Debt / Capital Employed (%) | 29.995% | 16.787% | 3.953% | 1.798% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 160.858 Day | 178.925 Day | 1160.589 Day | 1538.458 Day |
| Receivables Turnover (Day) | 105.318 Day | 82.610 Day | 3.147 Day | N/A |
| Payables Turnover (Day) | 21.612 Day | 53.818 Day | N/A | 59.998 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 -433,811,000 |
| %Change | -77.909% |
| EPS / (LPS) | RMB -1.410 |
| NBV Per Share (¥) | RMB 3.060 |