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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03990 MIDEA REAL EST
Nominal 
7.490 -0.250 (-3.230%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.403% | 0.639% | 1.308% | 1.622% | 2.016% |
| ROAE (%) | 3.642% | 7.137% | 16.427% | 20.742% | 24.047% |
| Return on Capital Employed (%) | 1.197% | 2.015% | 4.171% | 4.924% | 5.491% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.532% | 15.356% | 18.311% | 22.213% | 31.619% |
| EBITDA Margin (%) | 8.200% | 10.871% | 12.103% | 12.840% | 19.717% |
| Pre-tax Profit Margin (%) | 6.099% | 9.355% | 11.831% | 14.424% | 20.372% |
| Net Profit Margin (%) | 1.242% | 2.345% | 5.079% | 8.243% | 10.465% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.298 X | 1.289 X | 1.260 X | 1.299 X | 1.344 X |
| Quick Ratio (X) | 0.517 X | 0.452 X | 0.452 X | 0.480 X | 0.460 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.137% | 80.029% | 83.429% | 85.826% | 87.530% |
| Total Debt / Total Assets (%) | 18.934% | 19.294% | 19.601% | 20.750% | 21.986% |
| Net Debt / Total Assets (%) | 10.226% | 10.637% | 10.490% | 14.197% | 14.338% |
| Total Debt / Shareholders' Funds (%) | 150.803% | 195.496% | 240.531% | 266.812% | 279.401% |
| Long Term Debt / Shareholders' Funds (%) | 102.250% | 140.212% | 174.928% | 210.994% | 232.651% |
| Net Debt / Shareholders' Funds (%) | 81.448% | 107.779% | 128.720% | 182.548% | 182.212% |
| Net Cash / (Debt) ($) | (20.614B) | (26.799B) | (30.264B) | (40.284B) | (35.804B) |
| Net Cash / (Debt) per share ($) | (14.361) | (19.772) | (24.518) | (32.736) | (29.095) |
| Total Debt / Capital Employed (%) | 50.020% | 56.737% | 63.013% | 67.008% | 70.025% |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 664.529 Day | 877.687 Day | 973.648 Day | 1395.088 Day | 1685.580 Day |
| Receivables Turnover (Day) | 7.328 Day | 6.874 Day | 7.012 Day | 8.781 Day | 11.089 Day |
| Payables Turnover (Day) | 150.035 Day | 165.013 Day | 173.339 Day | 234.337 Day | 214.144 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 375,869 |
| %Change | -51.941% |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB 17.555 |