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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03963 RONGZHONG FIN
Nominal 
0.580 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.784% | -47.240% | -88.618% | -13.777% | -6.711% |
| ROAE (%) | N/A | N/A | N/A | N/A | -131.576% |
| Return on Capital Employed (%) | -43.580% | -418.657% | N/A | -114.367% | -12.587% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.762% | -91.020% | -1515.456% | -580.058% | -126.062% |
| Pre-tax Profit Margin (%) | -8.431% | -145.376% | -1614.576% | -767.227% | -239.907% |
| Net Profit Margin (%) | -10.803% | -146.887% | -1616.025% | -767.227% | -239.143% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.235 X | 0.385 X | 0.255 X | 1.015 X | 2.013 X |
| Quick Ratio (X) | 0.235 X | 0.385 X | 0.255 X | 1.015 X | 2.013 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 79.056% | 126.699% | 260.371% | 112.986% | 98.330% |
| Total Debt / Total Assets (%) | 8.068% | 20.878% | 167.602% | 77.960% | 67.309% |
| Net Debt / Total Assets (%) | -0.164% | 5.312% | 164.035% | 76.507% | 64.950% |
| Total Debt / Shareholders' Funds (%) | 37.021% | N/A | N/A | N/A | 4030.441% |
| Long Term Debt / Shareholders' Funds (%) | 9.671% | N/A | N/A | N/A | 3316.981% |
| Net Debt / Shareholders' Funds (%) | -0.753% | N/A | N/A | N/A | 3889.183% |
| Net Cash / (Debt) ($) | 139,000 | (4.974M) | (711.785M) | (647.988M) | (594.345M) |
| Net Cash / (Debt) per share ($) | 0.000 | (0.012) | (1.726) | (1.571) | (1.441) |
| Total Debt / Capital Employed (%) | 30.970% | 65.680% | N/A | 622.127% | 117.953% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 32.512 Day | 532.607 Day | 4998.058 Day | 16965.867 Day | 9596.596 Day |
| Payables Turnover (Day) | 1.023 Day | 1.170 Day | 4.303 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 23/12/2024 15:54 |
| 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 ($) | HKD -4,258,000 |
| %Change | 245.617% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.027 |