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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02121 AINNOVATION
Nominal 
6.480 -0.210 (-3.139%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -17.761% | -13.122% | -34.780% | -32.084% | -28.581% |
| ROAE (%) | -27.068% | -17.908% | -100.478% | N/A | 142.058% |
| Return on Capital Employed (%) | -24.027% | -14.264% | -33.502% | -30.006% | -33.658% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.608% | 32.554% | 31.032% | 29.118% | 31.253% |
| EBITDA Margin (%) | -29.179% | -20.532% | -68.923% | -57.094% | -92.052% |
| Pre-tax Profit Margin (%) | -33.097% | -23.219% | -73.727% | -77.968% | -108.255% |
| Net Profit Margin (%) | -33.257% | -23.307% | -73.923% | -78.084% | -106.584% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.881 X | 3.712 X | 5.706 X | 6.863 X | 6.139 X |
| Quick Ratio (X) | 2.730 X | 3.563 X | 5.509 X | 6.576 X | 5.889 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.379% | 27.826% | 20.734% | 136.827% | 119.095% |
| Total Debt / Total Assets (%) | 4.755% | 4.519% | 3.866% | 1.052% | 1.314% |
| Net Debt / Total Assets (%) | -36.126% | -45.739% | -64.708% | -73.636% | -69.560% |
| Total Debt / Shareholders' Funds (%) | 7.691% | 6.508% | 4.906% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.787% | 3.091% | 4.386% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -58.438% | -65.874% | -82.103% | N/A | N/A |
| Net Cash / (Debt) ($) | 1.188B | 1.495B | 1.466B | 1.028B | 594.403M |
| Net Cash / (Debt) per share ($) | 2.103 | 2.673 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 6.452% | 5.803% | 4.609% | 1.221% | 1.547% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.424 Day | 31.181 Day | 39.034 Day | 48.806 Day | 74.903 Day |
| Receivables Turnover (Day) | 129.600 Day | 109.424 Day | 116.886 Day | 122.486 Day | 192.323 Day |
| Payables Turnover (Day) | 66.081 Day | 59.524 Day | 61.652 Day | 50.538 Day | 103.265 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB -195,483,000 |
| %Change | -0.105% |
| EPS / (LPS) | RMB -0.360 |
| NBV Per Share (¥) | RMB 3.323 |