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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00943 ZHONGZHENG INTL
Nominal 
0.015 +0.001 (+7.143%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| ROAA (%) | -26.298% | 1.935% | -8.868% | -1.942% | -4.394% |
| ROAE (%) | -110.377% | 7.040% | -29.278% | -3.881% | -5.417% |
| Return on Capital Employed (%) | -453.284% | 6.700% | -26.527% | -2.881% | -4.730% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.481% | 29.062% | 26.275% | 28.943% | 37.947% |
| EBITDA Margin (%) | -430.472% | 36.287% | -115.964% | -24.140% | 9.231% |
| Pre-tax Profit Margin (%) | -600.932% | 22.884% | -173.357% | -43.959% | -28.250% |
| Net Profit Margin (%) | -470.943% | 7.920% | -166.280% | -34.771% | -35.459% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.779 X | 1.034 X | 1.053 X | 1.250 X | 1.323 X |
| Quick Ratio (X) | 0.770 X | 1.026 X | 1.040 X | 1.240 X | 1.232 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 94.984% | 68.181% | 75.363% | 61.652% | 23.942% |
| Total Debt / Total Assets (%) | 58.670% | 45.167% | 42.872% | 44.326% | 17.932% |
| Net Debt / Total Assets (%) | 57.792% | 43.797% | 38.810% | 39.560% | 8.790% |
| Total Debt / Shareholders' Funds (%) | 459.184% | 140.258% | 178.518% | 119.004% | 23.584% |
| Long Term Debt / Shareholders' Funds (%) | 7.302% | 2.141% | 21.860% | 26.309% | 6.517% |
| Net Debt / Shareholders' Funds (%) | 452.314% | 136.005% | 161.603% | 106.208% | 11.561% |
| Net Cash / (Debt) ($) | (1.326B) | (1.325B) | (1.600B) | (1.470B) | (160.433M) |
| Net Cash / (Debt) per share ($) | (0.103) | (0.124) | (0.149) | (0.137) | (0.015) |
| Total Debt / Capital Employed (%) | 872.231% | 132.423% | 134.896% | 88.233% | 21.963% |
| Interest Coverage Ratio (X) | N/A | 3.361 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 50.040 Day | 15.013 Day | 63.963 Day | 81.999 Day | 105.637 Day |
| Receivables Turnover (Day) | 85.739 Day | 19.039 Day | 78.776 Day | 92.724 Day | 107.048 Day |
| Payables Turnover (Day) | 158.417 Day | 26.027 Day | 66.707 Day | 52.192 Day | 54.762 Day |
| Remarks: | Real time quote last updated: 04/10/2024 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 ($) | HKD -699,345,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.056 |
| NBV Per Share ($) | HKD 0.023 |