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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01882 HAITIAN INT'L
Nominal 
22.400 +1.000 (+4.673%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.079% | 8.720% | 12.320% | 11.186% | 9.190% |
| ROAE (%) | 13.909% | 13.748% | 19.875% | 17.121% | 13.982% |
| Return on Capital Employed (%) | 11.539% | 12.899% | 18.155% | 15.685% | 13.014% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.138% | 31.829% | 32.157% | 34.239% | 31.588% |
| EBITDA Margin (%) | 24.328% | 24.319% | 24.487% | 27.024% | 24.882% |
| Pre-tax Profit Margin (%) | 23.235% | 22.582% | 23.529% | 25.166% | 22.266% |
| Net Profit Margin (%) | 19.064% | 18.400% | 19.053% | 20.237% | 17.845% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.461 X | 2.027 X | 1.900 X | 1.852 X | 2.170 X |
| Quick Ratio (X) | 1.989 X | 1.644 X | 1.578 X | 1.493 X | 1.765 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.236% | 33.931% | 39.071% | 36.790% | 32.002% |
| Total Debt / Total Assets (%) | 9.447% | 5.580% | 8.265% | 5.640% | 5.306% |
| Net Debt / Total Assets (%) | -9.270% | -8.343% | -5.472% | -10.376% | -2.664% |
| Total Debt / Shareholders' Funds (%) | 14.608% | 8.460% | 13.565% | 8.928% | 7.807% |
| Long Term Debt / Shareholders' Funds (%) | 13.300% | 0.667% | 1.884% | 0.004% | 0.009% |
| Net Debt / Shareholders' Funds (%) | -14.334% | -12.649% | -8.981% | -16.425% | -3.919% |
| Net Cash / (Debt) ($) | 2.697B | 2.152B | 1.431B | 2.427B | 514.199M |
| Net Cash / (Debt) per share ($) | 1.690 | 1.348 | 0.897 | 1.521 | 0.322 |
| Total Debt / Capital Employed (%) | 12.730% | 8.197% | 12.858% | 8.665% | 7.614% |
| Interest Coverage Ratio (X) | 42.002 X | 49.024 X | 82.044 X | 84.724 X | 45.663 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 137.653 Day | 133.985 Day | 99.820 Day | 124.768 Day | 138.111 Day |
| Receivables Turnover (Day) | 92.274 Day | 99.084 Day | 75.681 Day | 88.189 Day | 102.638 Day |
| Payables Turnover (Day) | 106.080 Day | 115.593 Day | 94.961 Day | 109.378 Day | 104.718 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 2,491,528 |
| %Change | 10.017% |
| EPS / (LPS) | RMB 1.560 |
| NBV Per Share (¥) | RMB 11.790 |