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Central New Energy Holding Group (HKSE:01735) Inventory-to-Revenue : 0.09 (As of Dec. 2024)


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What is Central New Energy Holding Group Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Central New Energy Holding Group's Average Total Inventories for the quarter that ended in Dec. 2024 was HK$303 Mil. Central New Energy Holding Group's Revenue for the six months ended in Dec. 2024 was HK$3,500 Mil. Central New Energy Holding Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.

Central New Energy Holding Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Jun. 2024 (0.14) to Jun. 2024 (0.09)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Central New Energy Holding Group's Days Inventory for the six months ended in Dec. 2024 was 16.20.

Inventory Turnover measures how fast the company turns over its inventory within a year. Central New Energy Holding Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 11.26.


Central New Energy Holding Group Inventory-to-Revenue Historical Data

The historical data trend for Central New Energy Holding Group's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central New Energy Holding Group Inventory-to-Revenue Chart

Central New Energy Holding Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 0.06 0.04 0.03

Central New Energy Holding Group Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.08 0.14 0.09

Competitive Comparison of Central New Energy Holding Group's Inventory-to-Revenue

For the Engineering & Construction subindustry, Central New Energy Holding Group's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Central New Energy Holding Group's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Central New Energy Holding Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central New Energy Holding Group's Inventory-to-Revenue falls into.


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Central New Energy Holding Group Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Central New Energy Holding Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (245.972 + 157.145) / 2 ) / 6032.026
=201.5585 / 6032.026
=0.03

Central New Energy Holding Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (449.409 + 157.145) / 2 ) / 3500.137
=303.277 / 3500.137
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Central New Energy Holding Group  (HKSE:01735) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Central New Energy Holding Group's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=303.277/3415.573*365 / 2
=16.20

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Central New Energy Holding Group's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=3415.573 / 303.277
=11.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Central New Energy Holding Group Inventory-to-Revenue Related Terms

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Central New Energy Holding Group Business Description

Traded in Other Exchanges
N/A
Address
191 Java Road, 21th Floor, Unit 2102-03, 10-12, Central K.Wah Centre, North Point, Hong Kong, HKG
Central New Energy Holding Group Ltd, formerly Central Holding Group Co Ltd, is an investment holding company. The company's operating segment includes Green Building and construction related business, superstructure building works, and construction materials supplies; which provide piling works, excavation and lateral support works, and pile cap construction and building works in relation to the parts of the structure above the ground level and supplying of construction materials; F&B supply chain; Health and wellness; New energy and EPC; and Smart energy management services. The company's geographical segments include Hong Kong and China, of which China accounts for the majority of its revenue.
Executives
Central Culture Resource Group Limited 2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Yu Zhuyun 2201 Interest of corporation controlled by you

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