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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01303 HUILI RES
Nominal 
0.520 +0.035 (+7.216%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.704% | 25.346% | -3.248% | -3.476% | -3.149% |
| ROAE (%) | 24.638% | 37.438% | -4.148% | -3.991% | -3.673% |
| Return on Capital Employed (%) | 20.058% | 29.715% | -3.963% | -3.823% | -3.555% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.415% | 10.513% | 0.725% | 3.009% | 3.509% |
| EBITDA Margin (%) | 7.445% | 11.088% | -0.759% | -5.810% | -1.716% |
| Pre-tax Profit Margin (%) | 7.165% | 10.702% | -0.955% | -8.326% | -5.293% |
| Net Profit Margin (%) | 5.879% | 8.975% | -1.135% | -11.853% | -17.113% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.722 X | 2.330 X | 2.485 X | 6.773 X | 7.784 X |
| Quick Ratio (X) | 1.106 X | 2.310 X | 2.485 X | 6.773 X | 7.784 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.798% | 34.161% | 29.767% | 12.621% | 13.934% |
| Total Debt / Total Assets (%) | 0.784% | 0.340% | 0.343% | 0.142% | 0.563% |
| Net Debt / Total Assets (%) | -29.296% | -42.188% | -41.882% | -35.939% | -43.599% |
| Total Debt / Shareholders' Funds (%) | 1.570% | 0.515% | 0.487% | 0.162% | 0.650% |
| Long Term Debt / Shareholders' Funds (%) | 1.215% | 0.412% | 0.124% | 0% | 0.165% |
| Net Debt / Shareholders' Funds (%) | -58.655% | -63.991% | -59.440% | -41.010% | -50.352% |
| Net Cash / (Debt) ($) | 462.225M | 366.359M | 233.948M | 168.475M | 215.455M |
| Net Cash / (Debt) per share ($) | 0.259 | 0.226 | 0.144 | 0.104 | 0.133 |
| Total Debt / Capital Employed (%) | 1.481% | 0.485% | 0.456% | 0.152% | 0.618% |
| Interest Coverage Ratio (X) | 221.819 X | 536.089 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.976 Day | 1.038 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 27.041 Day | 17.188 Day | 2.735 Day | 28.548 Day | 33.743 Day |
| Payables Turnover (Day) | 51.544 Day | 22.172 Day | 9.775 Day | 4.023 Day | 18.359 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 167,609 |
| %Change | -7.318% |
| EPS / (LPS) | RMB 0.101 |
| NBV Per Share (¥) | RMB 0.441 |