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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01563 ALLI INTL ED LE
Nominal 
0.243 -0.002 (-0.816%) Profitability Analysis
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.568% | 10.902% | 2.845% | 0.536% | -2.322% |
| ROAE (%) | 6.064% | 20.519% | 6.391% | 1.397% | -7.971% |
| Return on Capital Employed (%) | 4.732% | 12.405% | 3.800% | 0.854% | -2.932% |
Margin Analysis
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.367% | 69.410% | -- | -- | -- |
| EBITDA Margin (%) | 55.231% | 138.149% | 90.669% | 60.121% | 33.364% |
| Pre-tax Profit Margin (%) | 37.691% | 112.533% | 52.991% | 5.167% | -38.941% |
| Net Profit Margin (%) | 17.260% | 97.720% | 34.031% | 6.696% | -32.464% |
Liquidity Analysis
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.604 X | 1.444 X | 3.729 X | 1.384 X | 6.668 X |
| Quick Ratio (X) | 1.602 X | 1.442 X | 3.729 X | 1.384 X | 6.668 X |
Leverage Analysis
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.872% | 37.768% | 47.734% | 61.555% | 61.638% |
| Total Debt / Total Assets (%) | 5.016% | 8.796% | 32.692% | 47.959% | 54.631% |
| Net Debt / Total Assets (%) | -0.188% | 3.386% | 22.767% | 41.259% | 45.285% |
| Total Debt / Shareholders' Funds (%) | 7.748% | 16.398% | 62.550% | 124.746% | 142.410% |
| Long Term Debt / Shareholders' Funds (%) | 4.255% | 2.405% | 49.154% | 46.809% | 132.385% |
| Net Debt / Shareholders' Funds (%) | -0.290% | 6.313% | 43.561% | 107.319% | 118.045% |
| Net Cash / (Debt) ($) | 6.899M | (141.362M) | (554.736M) | (1.283B) | (1.397B) |
| Net Cash / (Debt) per share ($) | 0.004 | (0.084) | (0.370) | (0.855) | (0.931) |
| Total Debt / Capital Employed (%) | 6.232% | 12.640% | 38.369% | 76.713% | 58.327% |
| Interest Coverage Ratio (X) | 6.683 X | 6.391 X | 2.368 X | 1.099 X | 0.456 X |
Efficiency Analysis
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.830 Day | 6.513 Day | N/A | N/A | -- |
| Receivables Turnover (Day) | 391.424 Day | 1115.888 Day | 1852.242 Day | 1705.536 Day | 1466.704 Day |
| Payables Turnover (Day) | 27.573 Day | 101.068 Day | 210.962 Day | 247.212 Day | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 13:33 |
| 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 103,208,000 |
| %Change | -18.529% |
| EPS / (LPS) | RMB 0.061 |
| NBV Per Share (¥) | RMB 1.458 |