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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02904 YUES INTL H-OLD
Nominal 
0.246 -0.059 (-19.344%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.904% | -0.093% | -8.290% | 1.062% | 4.770% |
| ROAE (%) | -24.379% | -0.124% | -12.914% | 1.892% | 7.671% |
| Return on Capital Employed (%) | -19.131% | -0.115% | -12.442% | 1.438% | 5.070% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -24.242% | 0.430% | -4.280% | 16.020% | 17.804% |
| Pre-tax Profit Margin (%) | -24.952% | -0.585% | -9.955% | 3.787% | 7.607% |
| Net Profit Margin (%) | -25.718% | -0.095% | -8.075% | 1.330% | 4.444% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.972 X | 3.822 X | 3.538 X | 2.729 X | 2.711 X |
| Quick Ratio (X) | 1.972 X | 3.822 X | 3.538 X | 2.729 X | 2.711 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.154% | 19.642% | 29.216% | 41.130% | 46.451% |
| Total Debt / Total Assets (%) | 27.611% | 4.236% | 5.214% | 27.032% | 30.987% |
| Net Debt / Total Assets (%) | 0.023% | -26.750% | -31.721% | -5.843% | 0.673% |
| Total Debt / Shareholders' Funds (%) | 56.401% | 5.272% | 7.367% | 45.919% | 57.866% |
| Long Term Debt / Shareholders' Funds (%) | 14.151% | 2.942% | 4.851% | 27.243% | 45.724% |
| Net Debt / Shareholders' Funds (%) | 0.047% | -33.288% | -44.813% | -9.926% | 1.257% |
| Net Cash / (Debt) ($) | (65,000) | 47.938M | 58.539M | 13.324M | (1.586M) |
| Net Cash / (Debt) per share ($) | 0.000 | 0.050 | 0.066 | 0.017 | (0.002) |
| Total Debt / Capital Employed (%) | 43.389% | 5.121% | 7.001% | 35.992% | 39.709% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.040 X | 6.476 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 90.542 Day | 73.483 Day | 100.203 Day | 133.562 Day | 124.260 Day |
| Payables Turnover (Day) | 37.856 Day | 40.151 Day | 40.030 Day | 29.945 Day | 32.165 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 -10,588,000 |
| %Change | 0.246% |
| EPS / (LPS) | RMB -0.088 |
| NBV Per Share (¥) | RMB 1.070 |