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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00542 CN CULTURAL T&A
Nominal 
0.065 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.293% | -5.736% | 6.695% | -7.586% | -7.524% |
| ROAE (%) | N/A | -242.842% | N/A | N/A | -87.936% |
| Return on Capital Employed (%) | -15.374% | -9.240% | 22.636% | -29.130% | -11.404% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 42.781% | 38.609% | 42.219% | 53.743% | 67.835% |
| EBITDA Margin (%) | -35.959% | -0.106% | 48.328% | -2348.019% | -511.185% |
| Pre-tax Profit Margin (%) | -107.182% | -55.385% | 34.205% | -4387.728% | -968.663% |
| Net Profit Margin (%) | -94.136% | -63.180% | 16.555% | -4196.861% | -973.676% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.762 X | 1.204 X | 0.702 X | 0.802 X | 1.028 X |
| Quick Ratio (X) | 0.280 X | 0.413 X | 0.217 X | 0.802 X | 1.027 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 100.587% | 97.406% | 95.528% | 102.684% | 94.827% |
| Total Debt / Total Assets (%) | 53.626% | 47.658% | 44.174% | 40.144% | 47.239% |
| Net Debt / Total Assets (%) | 53.345% | 47.263% | 43.689% | 39.128% | 45.174% |
| Total Debt / Shareholders' Funds (%) | N/A | 2879.854% | 1433.522% | N/A | 1240.502% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 2307.586% | 905.379% | N/A | 994.722% |
| Net Debt / Shareholders' Funds (%) | N/A | 2856.011% | 1417.809% | N/A | 1186.267% |
| Net Cash / (Debt) ($) | (1.642B) | (1.602B) | (1.455B) | (1.796B) | (1.812B) |
| Net Cash / (Debt) per share ($) | (0.214) | (0.208) | (0.209) | (0.259) | (0.261) |
| Total Debt / Capital Employed (%) | 124.748% | 77.433% | 125.597% | 164.552% | 99.246% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.690 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 2768.643 Day | 2025.225 Day | 413.280 Day | N/A | 31.161 Day |
| Receivables Turnover (Day) | 2.475 Day | 0.749 Day | 0.673 Day | 331.031 Day | 98.049 Day |
| Payables Turnover (Day) | 463.399 Day | 518.467 Day | 98.428 Day | 21555.753 Day | 6203.319 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 ($) | HKD -203,483,000 |
| %Change | 5.590% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD -0.019 |