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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01672 ASCLETIS-B
Nominal 
0.780 -0.030 (-3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.622% | -11.476% | -6.750% | -6.445% | -2.760% |
| ROAE (%) | -5.929% | -11.951% | -6.970% | -6.636% | -2.843% |
| Return on Capital Employed (%) | -6.157% | -12.352% | -7.266% | -6.990% | -2.874% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 45.922% | -45.650% | 50.956% | -67.132% | 71.656% |
| EBITDA Margin (%) | -361.856% | -564.705% | -225.749% | -595.323% | -77.370% |
| Pre-tax Profit Margin (%) | -255.698% | -582.072% | -258.881% | -597.814% | -55.332% |
| Net Profit Margin (%) | -255.698% | -582.072% | -258.881% | -597.814% | -55.332% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 16.582 X | 23.521 X | 28.927 X | 38.361 X | 36.423 X |
| Quick Ratio (X) | 16.539 X | 23.331 X | 28.309 X | 37.563 X | 35.442 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 5.979% | 4.409% | 3.565% | 2.785% | 2.982% |
| Total Debt / Total Assets (%) | 0.338% | 0.159% | 0.097% | 0.052% | 0.111% |
| Net Debt / Total Assets (%) | -12.914% | -15.037% | -88.084% | -88.437% | -87.128% |
| Total Debt / Shareholders' Funds (%) | 0.359% | 0.167% | 0.101% | 0.053% | 0.115% |
| Long Term Debt / Shareholders' Funds (%) | 0.116% | 0.072% | 0.043% | 0.015% | 0.048% |
| Net Debt / Shareholders' Funds (%) | -13.736% | -15.730% | -91.340% | -90.971% | -89.806% |
| Net Cash / (Debt) ($) | 321.701M | 399.531M | 2.493B | 2.712B | 2.985B |
| Net Cash / (Debt) per share ($) | 0.300 | 0.368 | 2.278 | 2.464 | 2.698 |
| Total Debt / Capital Employed (%) | 0.358% | 0.166% | 0.100% | 0.053% | 0.114% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 158.553 Day | 177.797 Day | 557.268 Day | 452.157 Day | 630.791 Day |
| Receivables Turnover (Day) | 94.497 Day | 261.415 Day | 190.453 Day | 501.313 Day | 133.788 Day |
| Payables Turnover (Day) | 12.202 Day | 14.134 Day | 4.710 Day | 39.487 Day | 21.922 Day |
| Remarks: | Real time quote last updated: 23/08/2024 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 (¥) | RMB -144,715,000 |
| %Change | -54.036% |
| EPS / (LPS) | RMB -0.135 |
| NBV Per Share (¥) | RMB 2.183 |