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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01638 KAISA GROUP
Nominal 
0.198 -0.009 (-4.348%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.018% | -4.712% | -4.242% | 1.876% | 1.838% |
| ROAE (%) | N/A | -99.753% | -50.239% | 19.214% | 19.403% |
| Return on Capital Employed (%) | -73.333% | -20.862% | -14.252% | 2.991% | 3.123% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.493% | 13.361% | 13.021% | 28.523% | 28.800% |
| EBITDA Margin (%) | -53.277% | -40.374% | -32.188% | 23.301% | 21.917% |
| Pre-tax Profit Margin (%) | -71.468% | -50.855% | -38.187% | 18.831% | 19.715% |
| Net Profit Margin (%) | -76.197% | -51.455% | -35.805% | 9.767% | 9.567% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.876 X | 1.028 X | 1.157 X | 1.785 X | 1.540 X |
| Quick Ratio (X) | 0.427 X | 0.489 X | 0.652 X | 1.121 X | 0.918 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 96.682% | 86.667% | 79.636% | 74.598% | 79.437% |
| Total Debt / Total Assets (%) | 57.641% | 50.980% | 45.611% | 39.377% | 43.773% |
| Net Debt / Total Assets (%) | 57.214% | 50.198% | 44.557% | 27.734% | 33.871% |
| Total Debt / Shareholders' Funds (%) | N/A | 2069.209% | 672.384% | 393.844% | 461.115% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 379.918% | 139.498% | 319.055% | 336.479% |
| Net Debt / Shareholders' Funds (%) | N/A | 2037.461% | 656.836% | 277.400% | 356.804% |
| Net Cash / (Debt) ($) | (133.206B) | (132.695B) | (129.272B) | (85.949B) | (91.757B) |
| Net Cash / (Debt) per share ($) | (18.987) | (18.915) | (18.427) | (13.608) | (14.638) |
| Total Debt / Capital Employed (%) | 493.740% | 215.193% | 148.195% | 67.005% | 80.594% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.597 X | 12.853 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1500.014 Day | 1743.364 Day | 1099.570 Day | 740.573 Day | 826.997 Day |
| Receivables Turnover (Day) | 26.402 Day | 29.921 Day | 22.320 Day | 11.103 Day | 8.674 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | 0.235 Day | N/A |
| Remarks: | Real time quote last updated: 27/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -9,115,416 |
| %Change | 30.708% |
| EPS / (LPS) | RMB -1.299 |
| NBV Per Share (¥) | RMB -3.209 |