|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01862 JINGRUI HLDGS
Nominal 
0.046 -0.005 (-9.804%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.974% | -7.738% | 0.194% | 1.588% | 1.803% |
| ROAE (%) | -176.873% | -109.032% | 2.090% | 16.701% | 18.083% |
| Return on Capital Employed (%) | -17.560% | -33.676% | 0.526% | 3.809% | 4.472% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.365% | 1.456% | 18.005% | 19.590% | 20.212% |
| EBITDA Margin (%) | -9.467% | -26.754% | 10.966% | 15.133% | 15.700% |
| Pre-tax Profit Margin (%) | -23.518% | -51.739% | 7.676% | 18.299% | 16.183% |
| Net Profit Margin (%) | -23.596% | -53.994% | 0.941% | 7.495% | 6.802% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.025 X | 1.072 X | 1.337 X | 1.302 X | 1.260 X |
| Quick Ratio (X) | 0.319 X | 0.323 X | 0.579 X | 0.636 X | 0.705 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 89.357% | 86.417% | 82.234% | 83.465% | 82.608% |
| Total Debt / Total Assets (%) | 42.782% | 39.351% | 34.377% | 31.614% | 36.618% |
| Net Debt / Total Assets (%) | 41.935% | 37.928% | 30.880% | 15.666% | 16.215% |
| Total Debt / Shareholders' Funds (%) | 11075.427% | 1033.538% | 360.076% | 350.254% | 361.313% |
| Long Term Debt / Shareholders' Funds (%) | 3004.496% | 290.929% | 178.761% | 201.694% | 183.827% |
| Net Debt / Shareholders' Funds (%) | 10856.217% | 996.162% | 323.454% | 173.560% | 159.997% |
| Net Cash / (Debt) ($) | (16.567B) | (17.868B) | (19.532B) | (10.703B) | (8.491B) |
| Net Cash / (Debt) per share ($) | (10.766) | (11.611) | (12.693) | (6.955) | (6.064) |
| Total Debt / Capital Employed (%) | 172.435% | 146.211% | 89.706% | 85.861% | 94.894% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.211 X | 4.108 X | 5.583 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1249.752 Day | 1296.399 Day | 957.829 Day | 827.529 Day | 626.572 Day |
| Receivables Turnover (Day) | 33.737 Day | 27.170 Day | 13.239 Day | 16.617 Day | 10.726 Day |
| Payables Turnover (Day) | 125.306 Day | 168.616 Day | 118.633 Day | 114.443 Day | 114.059 Day |
| Remarks: | Real time quote last updated: 25/11/2024 11:02 |
| 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 -1,483,247 |
| %Change | 8.753% |
| EPS / (LPS) | RMB -0.960 |
| NBV Per Share (¥) | RMB -0.879 |