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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01623 HILONG
Nominal 
0.113 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 1.896% | 0.613% | -3.756% | 2.151% | 1.977% |
| ROAE (%) | 4.448% | 1.453% | -8.870% | 5.072% | 4.548% |
| Return on Capital Employed (%) | 2.344% | 0.795% | -9.206% | 3.302% | 2.437% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 28.557% | 30.797% | 26.457% | 31.814% | 31.674% |
| EBITDA Margin (%) | 26.634% | 26.464% | 9.846% | 27.227% | 25.635% |
| Pre-tax Profit Margin (%) | 5.643% | 4.914% | -8.760% | 8.559% | 7.216% |
| Net Profit Margin (%) | 3.773% | 1.517% | -11.392% | 4.844% | 4.616% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 2.582 X | 2.743 X | 0.992 X | 1.467 X | 2.246 X |
| Quick Ratio (X) | 1.925 X | 2.045 X | 0.750 X | 1.197 X | 1.751 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 56.993% | 56.972% | 57.691% | 56.604% | 55.416% |
| Total Debt / Total Assets (%) | 40.181% | 43.234% | 42.786% | 38.447% | -- |
| Net Debt / Total Assets (%) | 30.202% | 34.342% | 33.323% | 29.277% | -- |
| Total Debt / Shareholders' Funds (%) | 94.322% | 101.390% | 102.570% | 89.648% | -- |
| Long Term Debt / Shareholders' Funds (%) | 77.058% | 81.054% | 1.348% | 42.358% | -- |
| Net Debt / Shareholders' Funds (%) | 70.898% | 80.538% | 79.885% | 68.267% | -- |
| Net Cash / (Debt) ($) | (2.356B) | (2.429B) | (2.456B) | (2.501B) | -- |
| Net Cash / (Debt) per share ($) | (1.389) | (1.432) | (1.448) | (1.474) | -- |
| Total Debt / Capital Employed (%) | 52.121% | 54.913% | 97.155% | 61.322% | -- |
| Interest Coverage Ratio (X) | 1.630 X | 1.525 X | 0.128 X | 2.256 X | 2.095 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 152.134 Day | 185.532 Day | 176.096 Day | 128.274 Day | -- |
| Receivables Turnover (Day) | 144.274 Day | 177.735 Day | 245.624 Day | 197.165 Day | -- |
| Payables Turnover (Day) | 56.003 Day | 57.485 Day | 93.710 Day | 88.631 Day | -- |
| Remarks: | Real time quote last updated: 22/07/2024 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 (K¥) | RMB 144,701 |
| %Change | 167.677% |
| EPS / (LPS) | RMB 0.085 |
| NBV Per Share (¥) | RMB 2.011 |