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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03700 INKEVERSE
Nominal 
1.800 -0.010 (-0.552%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.883% | -3.356% | 8.385% | 4.247% | 1.266% |
| ROAE (%) | 9.521% | -4.268% | 11.159% | 5.556% | 1.583% |
| Return on Capital Employed (%) | 8.934% | -4.261% | 10.122% | 5.242% | 1.504% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.391% | 40.297% | 36.021% | 24.187% | 27.213% |
| EBITDA Margin (%) | 7.603% | 0.361% | 5.764% | 2.662% | 3.291% |
| Pre-tax Profit Margin (%) | 7.021% | -1.438% | 5.158% | 4.311% | 1.858% |
| Net Profit Margin (%) | 5.647% | -2.628% | 4.527% | 3.918% | 1.681% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.857 X | 4.608 X | 3.102 X | 3.356 X | 2.994 X |
| Quick Ratio (X) | 4.845 X | 4.590 X | 3.091 X | 3.344 X | 2.992 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.788% | 17.340% | 24.955% | 24.115% | 22.415% |
| Total Debt / Total Assets (%) | 0.509% | 0.857% | 3.490% | 3.410% | 3.445% |
| Net Debt / Total Assets (%) | -45.399% | -34.218% | -34.562% | -25.722% | -10.090% |
| Total Debt / Shareholders' Funds (%) | 0.614% | 1.036% | 4.652% | 4.530% | 4.436% |
| Long Term Debt / Shareholders' Funds (%) | 0.204% | 0.548% | 3.837% | 3.582% | 3.693% |
| Net Debt / Shareholders' Funds (%) | -54.759% | -41.384% | -46.070% | -34.171% | -12.992% |
| Net Cash / (Debt) ($) | 2.336B | 1.595B | 1.810B | 1.201B | 450.201M |
| Net Cash / (Debt) per share ($) | 1.205 | 0.823 | 0.902 | 0.598 | 0.223 |
| Total Debt / Capital Employed (%) | 0.606% | 1.024% | 4.455% | 4.304% | 4.208% |
| Interest Coverage Ratio (X) | 350.489 X | N/A | 54.483 X | 29.139 X | 8.649 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.106 Day | 1.276 Day | 0.741 Day | 0.621 Day | 0.211 Day |
| Receivables Turnover (Day) | 3.226 Day | 3.684 Day | 2.333 Day | 2.738 Day | 4.104 Day |
| Payables Turnover (Day) | 25.411 Day | 32.173 Day | 26.018 Day | 42.435 Day | 57.286 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 (K¥) | RMB 120,599 |
| %Change | -36.643% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 2.232 |