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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01636 CMRU
Nominal 
0.104 +0.002 (+1.961%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -42.629% | -104.317% | -1.470% | -6.759% | -4.389% |
| ROAE (%) | N/A | N/A | -5.972% | -23.482% | -11.698% |
| Return on Capital Employed (%) | N/A | N/A | -5.551% | -25.799% | -11.033% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -13.357% | -12.044% | 1.964% | 0.375% | -1.074% |
| EBITDA Margin (%) | -58.795% | -188.257% | 2.697% | -0.967% | 0.125% |
| Pre-tax Profit Margin (%) | -96.188% | -199.072% | -0.701% | -2.233% | -0.732% |
| Net Profit Margin (%) | -96.189% | -199.153% | -1.237% | -2.319% | -0.905% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.163 X | 0.349 X | 1.205 X | 1.152 X | 1.266 X |
| Quick Ratio (X) | 0.150 X | 0.329 X | 1.167 X | 1.086 X | 1.092 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 353.719% | 212.674% | 74.615% | 76.219% | 65.195% |
| Total Debt / Total Assets (%) | 119.531% | 65.566% | 26.410% | 28.704% | 32.076% |
| Net Debt / Total Assets (%) | 118.205% | 65.466% | 26.232% | 27.948% | 30.832% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 104.039% | 120.703% | 92.160% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 0.188% | 0.505% | 0.186% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 103.340% | 117.524% | 88.585% |
| Net Cash / (Debt) ($) | (1.634B) | (1.570B) | (1.766B) | (1.749B) | (1.603B) |
| Net Cash / (Debt) per share ($) | (0.365) | (0.350) | (0.511) | (0.665) | (0.609) |
| Total Debt / Capital Employed (%) | N/A | N/A | 103.392% | 119.667% | 84.685% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.755 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.803 Day | 19.777 Day | 12.208 Day | 9.660 Day | 7.492 Day |
| Receivables Turnover (Day) | 83.393 Day | 194.423 Day | 104.996 Day | 36.271 Day | 15.720 Day |
| Payables Turnover (Day) | 528.708 Day | 229.095 Day | 59.655 Day | 19.109 Day | 8.750 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:44 |
| 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 -221,735,000 |
| %Change | -55.329% |
| EPS / (LPS) | RMB -0.050 |
| NBV Per Share (¥) | RMB -0.833 |