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06862 HAIDILAO
RT Nominal up12.580 +0.120 (+0.963%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)19.512%5.558%-14.989%1.285%14.403%
ROAE (%)47.434%17.899%-45.879%2.966%24.363%
Return on Capital Employed (%)25.805%9.675%-22.956%1.751%15.684%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)21.125%18.466%2.682%14.322%19.456%
Pre-tax Profit Margin (%)14.071%6.823%-9.671%2.569%12.228%
Net Profit Margin (%)10.853%4.428%-10.127%1.081%8.829%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.058 X1.453 X1.154 X0.668 X1.271 X
Quick Ratio (X)1.910 X1.295 X1.006 X0.551 X1.059 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)53.329%65.222%71.705%62.810%48.452%
Total Debt / Total Assets (%)29.599%46.074%53.297%44.089%24.768%
Net Debt / Total Assets (%)-8.210%15.190%32.581%33.478%13.989%
Total Debt / Shareholders' Funds (%)63.367%132.710%188.699%118.591%48.063%
Long Term Debt / Shareholders' Funds (%)49.371%88.323%127.632%71.671%39.798%
Net Debt / Shareholders' Funds (%)-17.576%43.754%115.352%90.050%27.146%
Net Cash / (Debt) ($)2.026B(3.257B)(9.130B)(9.216B)(2.884B)
Net Cash / (Debt) per share ($)0.363(0.584)(1.638)(1.739)(0.544)
Total Debt / Capital Employed (%)41.893%69.528%82.350%68.726%34.152%
Interest Coverage Ratio (X)17.598 X5.469 XN/A2.650 X14.713 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)3.165 Day3.966 Day2.854 Day3.054 Day2.430 Day
Payables Turnover (Day)14.002 Day19.198 Day15.762 Day21.130 Day16.739 Day
Remarks:  Real time quote last updated: 26/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,499,080
%Change227.330%
EPS / (LPS)RMB 0.830
NBV Per Share (¥)RMB 2.068
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