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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02490 LC LOGISTIC-200
Nominal 
22.850 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.238% | 29.598% | 52.609% | 7.815% |
| ROAE (%) | 11.806% | 56.233% | 133.596% | 25.774% |
| Return on Capital Employed (%) | 10.189% | 40.724% | 75.694% | 20.950% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.298% | 11.834% | 10.889% | 8.162% |
| EBITDA Margin (%) | 13.800% | 9.498% | 10.483% | 5.343% |
| Pre-tax Profit Margin (%) | 9.905% | 8.580% | 9.718% | 3.852% |
| Net Profit Margin (%) | 9.599% | 8.267% | 9.155% | 3.266% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.502 X | 1.265 X | 1.341 X | 0.908 X |
| Quick Ratio (X) | 1.483 X | 1.251 X | 1.314 X | 0.892 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 19.446% | 38.134% | 57.483% | 67.324% |
| Total Debt / Total Assets (%) | 4.015% | 5.201% | 8.387% | 14.877% |
| Net Debt / Total Assets (%) | -10.366% | -18.401% | -8.375% | -0.639% |
| Total Debt / Shareholders' Funds (%) | 5.114% | 8.524% | 19.974% | 49.064% |
| Long Term Debt / Shareholders' Funds (%) | 0.193% | 5.007% | 5.265% | 15.263% |
| Net Debt / Shareholders' Funds (%) | -13.204% | -30.159% | -19.945% | -2.107% |
| Net Cash / (Debt) ($) | 149.846M | 265.072M | 94.935M | 2.086M |
| Net Cash / (Debt) per share ($) | 0.523 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 4.975% | 8.009% | 18.736% | 39.881% |
| Interest Coverage Ratio (X) | 23.767 X | 82.911 X | 51.756 X | 8.904 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 2.161 Day | 1.062 Day | 0.994 Day | 1.692 Day |
| Receivables Turnover (Day) | 35.130 Day | 18.236 Day | 18.644 Day | 54.789 Day |
| Payables Turnover (Day) | 74.975 Day | 31.269 Day | 25.958 Day | 67.072 Day |
| Remarks: | Real time quote last updated: 01/11/2024 08:13 |
| 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 9,393,000 |
| %Change | -90.979% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 4.021 |