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00164 CHINA BAOLI TEC
RT Nominal unchange0.400 0.000 (0.000%)
Profitability Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
ROAA (%)-0.751%-46.661%-23.588%68.933%-71.670%
ROAE (%)N/AN/AN/AN/AN/A
Return on Capital Employed (%)N/AN/AN/AN/AN/A
Margin Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Gross Profit Margin (%)15.431%17.069%12.945%20.606%24.104%
EBITDA Margin (%)20.702%-38.773%-10.847%213.420%-79.485%
Pre-tax Profit Margin (%)-2.974%-60.954%-55.982%131.793%-207.421%
Net Profit Margin (%)-1.105%-55.657%-45.287%129.593%-202.770%
Liquidity Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Current Ratio (X)0.221 X0.134 X0.121 X0.152 X0.064 X
Quick Ratio (X)0.214 X0.134 X0.121 X0.152 X0.064 X
Leverage Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Total Liabilities / Total Assets(%)589.453%648.733%636.162%355.928%491.077%
Total Debt / Total Assets (%)318.164%363.996%372.832%159.651%223.352%
Net Debt / Total Assets (%)307.933%361.511%361.258%139.612%216.066%
Total Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Long Term Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Cash / (Debt) ($)(227.002M)(246.876M)(229.829M)(198.516M)(298.435M)
Net Cash / (Debt) per share ($)(2.000)(2.774)(3.166)(3.375)(0.802)
Total Debt / Capital Employed (%)N/AN/AN/AN/AN/A
Interest Coverage Ratio (X)0.852 XN/AN/A5.303 XN/A
Efficiency Analysis
2025/03 2024/03 2023/03 2022/03 2021/03
Inventory Turnover (Day)21.381 DayN/AN/AN/AN/A
Receivables Turnover (Day)182.636 Day113.407 Day65.825 Day34.372 Day32.895 Day
Payables Turnover (Day)218.004 Day138.666 Day41.776 Day106.699 Day354.307 Day
Remarks:  Real time quote last updated: 22/07/2025 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -533
%Change-98.268%
EPS / (LPS)HKD -0.009
NBV Per Share ($)HKD -3.043
A Member of HKET Holdings
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