|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09923 YEAHKA
Nominal 
9.210 +0.160 (+1.768%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.148% | 2.192% | 6.801% | 11.115% | 4.188% |
| ROAE (%) | 0.424% | 5.106% | 13.197% | 34.232% | N/A |
| Return on Capital Employed (%) | 0.371% | 4.887% | 12.589% | 13.305% | 9.424% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.685% | 30.162% | 26.633% | 32.434% | 28.655% |
| EBITDA Margin (%) | 5.969% | 7.371% | 18.686% | 24.425% | 10.881% |
| Pre-tax Profit Margin (%) | 0.897% | 3.583% | 14.596% | 19.820% | 6.689% |
| Net Profit Margin (%) | 0.294% | 4.503% | 13.762% | 19.142% | 3.749% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.237 X | 1.391 X | 1.649 X | 2.157 X | 1.352 X |
| Quick Ratio (X) | 1.237 X | 1.389 X | 1.646 X | 2.150 X | 1.347 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.916% | 63.220% | 52.623% | 43.684% | 124.428% |
| Total Debt / Total Assets (%) | 14.691% | 14.902% | 8.160% | 4.740% | 7.224% |
| Net Debt / Total Assets (%) | 4.146% | -6.930% | -22.301% | -40.469% | -12.183% |
| Total Debt / Shareholders' Funds (%) | 45.682% | 39.213% | 16.914% | 8.544% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 16.043% | 13.925% | 0.582% | 1.017% | N/A |
| Net Debt / Shareholders' Funds (%) | 12.892% | -18.235% | -46.226% | -72.946% | N/A |
| Net Cash / (Debt) ($) | (349.109M) | 505.176M | 1.507B | 2.276B | 277.035M |
| Net Cash / (Debt) per share ($) | (0.783) | 1.131 | 3.334 | 5.091 | -- |
| Total Debt / Capital Employed (%) | 39.520% | 34.489% | 16.486% | 8.081% | 18.286% |
| Interest Coverage Ratio (X) | 1.394 X | 3.334 X | 27.021 X | 47.270 X | 27.899 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.513 Day | 1.259 Day | 2.121 Day | 2.769 Day | 0.938 Day |
| Receivables Turnover (Day) | 29.089 Day | 35.002 Day | 42.581 Day | 29.949 Day | 7.036 Day |
| Payables Turnover (Day) | 24.333 Day | 27.413 Day | 29.932 Day | 25.020 Day | 16.690 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 (K¥) | RMB 31,628 |
| %Change | -4.629% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 6.029 |