|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01281 XINDA INV HLDGS
Nominal 
0.054 +0.002 (+3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.570% | -22.868% | -1.848% | 0.062% | -13.155% |
| ROAE (%) | -2.128% | -30.225% | -2.390% | 0.088% | -19.670% |
| Return on Capital Employed (%) | -1.759% | -28.479% | -2.041% | 0.074% | -17.793% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.796% | 25.909% | 18.946% | 22.025% | 53.353% |
| EBITDA Margin (%) | -11.590% | 16.607% | 9.908% | 17.576% | -185.417% |
| Pre-tax Profit Margin (%) | -21.362% | -140.502% | 1.910% | 0.248% | -220.987% |
| Net Profit Margin (%) | -15.942% | -156.944% | -6.100% | 0.268% | -179.386% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.526 X | 6.048 X | 6.244 X | 6.273 X | 2.534 X |
| Quick Ratio (X) | 6.479 X | 5.984 X | 5.980 X | 6.029 X | 2.510 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.091% | 26.572% | 21.874% | 22.676% | 33.845% |
| Total Debt / Total Assets (%) | 15.287% | 16.906% | 14.920% | 15.912% | 29.675% |
| Net Debt / Total Assets (%) | -4.747% | -0.502% | 0.094% | 5.912% | 27.935% |
| Total Debt / Shareholders' Funds (%) | 20.487% | 23.173% | 19.180% | 20.699% | 45.201% |
| Long Term Debt / Shareholders' Funds (%) | 16.989% | 20.093% | 17.009% | 18.429% | 20.350% |
| Net Debt / Shareholders' Funds (%) | -6.361% | -0.688% | 0.121% | 7.690% | 42.550% |
| Net Cash / (Debt) ($) | 53.952M | 5.919M | (1.417M) | (91.893M) | (517.316M) |
| Net Cash / (Debt) per share ($) | 0.036 | 0.004 | (0.001) | (0.062) | (0.348) |
| Total Debt / Capital Employed (%) | 16.811% | 18.541% | 16.179% | 17.227% | 36.965% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.663 X | 1.046 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.596 Day | 47.281 Day | 29.102 Day | 22.286 Day | 88.178 Day |
| Receivables Turnover (Day) | 630.336 Day | 338.724 Day | 146.861 Day | 158.691 Day | 756.832 Day |
| Payables Turnover (Day) | 53.505 Day | 38.464 Day | 22.277 Day | 24.195 Day | 69.050 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 -18,179,000 |
| %Change | -94.066% |
| EPS / (LPS) | RMB -0.012 |
| NBV Per Share (¥) | RMB 0.571 |