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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00911 QIANHAI HEALTH
Nominal 
0.250 -0.020 (-7.407%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.410% | -36.715% | -0.120% | -0.106% | 3.613% |
| ROAE (%) | -12.842% | -42.214% | -0.132% | -0.120% | 4.116% |
| Return on Capital Employed (%) | -13.721% | -53.455% | -0.132% | -0.119% | 4.028% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -3.704% | 3.899% | 5.659% | 5.932% | 5.560% |
| EBITDA Margin (%) | -5.232% | -11.793% | 0.683% | 0.722% | 2.412% |
| Pre-tax Profit Margin (%) | -5.483% | -11.913% | -0.313% | -0.106% | 4.545% |
| Net Profit Margin (%) | -5.483% | -11.913% | -0.313% | -0.106% | 4.545% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.805 X | 5.199 X | 10.141 X | 9.004 X | 4.144 X |
| Quick Ratio (X) | 1.296 X | 1.286 X | 3.458 X | 3.707 X | 2.546 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.661% | 18.286% | 9.219% | 8.469% | 15.733% |
| Total Debt / Total Assets (%) | 0.102% | 0.222% | 1.060% | 3.272% | -- |
| Net Debt / Total Assets (%) | -3.982% | -0.085% | 0.726% | 1.047% | -- |
| Total Debt / Shareholders' Funds (%) | 0.127% | 0.272% | 1.168% | 3.575% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.112% | 0% | 0.099% | -- |
| Net Debt / Shareholders' Funds (%) | -4.956% | -0.104% | 0.800% | 1.144% | -- |
| Net Cash / (Debt) ($) | 19.038M | 455,000 | (5.361M) | (7.700M) | -- |
| Net Cash / (Debt) per share ($) | 0.112 | 0.003 | (0.003) | (0.005) | -- |
| Total Debt / Capital Employed (%) | 0.127% | 0.272% | 1.168% | 3.571% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.547 X | 19.526 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 130.024 Day | 80.885 Day | 533.427 Day | 133.286 Day | -- |
| Receivables Turnover (Day) | N/A | 9.999 Day | 192.138 Day | 107.337 Day | -- |
| Payables Turnover (Day) | N/A | N/A | 54.933 Day | 11.716 Day | -- |
| 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 ($) | HKD 15,548,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.092 |
| NBV Per Share ($) | HKD 2.360 |