|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02205 KANGQIAO SER
Nominal 
0.670 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.178% | 4.697% | 8.239% | 13.250% | 17.624% |
| ROAE (%) | 5.409% | 7.848% | 20.614% | 86.844% | 135.260% |
| Return on Capital Employed (%) | 4.952% | 6.973% | 11.532% | 22.252% | 73.859% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.629% | 24.097% | 26.016% | 30.672% | 30.602% |
| EBITDA Margin (%) | 8.571% | 11.064% | 16.458% | 22.738% | 23.082% |
| Pre-tax Profit Margin (%) | 7.725% | 10.469% | 15.335% | 21.526% | 22.151% |
| Net Profit Margin (%) | 4.120% | 6.826% | 10.706% | 15.355% | 16.586% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.250 X | 2.550 X | 2.414 X | 1.695 X | 1.126 X |
| Quick Ratio (X) | 2.220 X | 2.548 X | 2.411 X | 1.695 X | 1.126 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.010% | 35.324% | 38.199% | 81.470% | 85.292% |
| Total Debt / Total Assets (%) | 0.753% | 0.814% | 0.862% | 39.961% | 15.462% |
| Net Debt / Total Assets (%) | -27.648% | -28.764% | -46.792% | 25.009% | 2.189% |
| Total Debt / Shareholders' Funds (%) | 1.325% | 1.338% | 1.465% | 246.752% | 116.205% |
| Long Term Debt / Shareholders' Funds (%) | 0.316% | 0.336% | 0.716% | 156.493% | 27.542% |
| Net Debt / Shareholders' Funds (%) | -48.666% | -47.288% | -79.511% | 154.429% | 16.448% |
| Net Cash / (Debt) ($) | 346.258M | 336.392M | 531.048M | (225.411M) | (9.471M) |
| Net Cash / (Debt) per share ($) | 0.495 | 0.481 | 0.759 | -- | -- |
| Total Debt / Capital Employed (%) | 1.213% | 1.226% | 1.345% | 90.678% | 82.123% |
| Interest Coverage Ratio (X) | -- | 78.074 X | 15.313 X | 6.868 X | 14.843 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.818 Day | 0.633 Day | 0.677 Day | N/A | N/A |
| Receivables Turnover (Day) | 192.551 Day | 172.215 Day | 152.265 Day | 172.915 Day | 148.969 Day |
| Payables Turnover (Day) | 31.043 Day | 32.506 Day | 27.537 Day | 23.797 Day | 18.846 Day |
| Remarks: | Real time quote last updated: 22/07/2024 11:31 |
| 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 38,484,000 |
| %Change | -28.893% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.016 |