|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06996 ANTENGENE-B
Nominal 
0.690 +0.030 (+4.545%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -30.908% | -25.596% | -22.793% | -148.143% | -77.074% |
| ROAE (%) | -40.632% | -29.286% | -24.135% | -236.185% | N/A |
| Return on Capital Employed (%) | -40.708% | -34.168% | -27.334% | -96.226% | -45.295% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 81.735% | 82.433% | 84.080% | N/A | N/A |
| EBITDA Margin (%) | -875.260% | -375.632% | -2298.189% | N/A | N/A |
| Pre-tax Profit Margin (%) | -863.506% | -375.613% | -2278.595% | N/A | N/A |
| Net Profit Margin (%) | -863.506% | -375.613% | -2278.595% | N/A | N/A |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.506 X | 4.966 X | 15.139 X | 20.770 X | 16.813 X |
| Quick Ratio (X) | 6.426 X | 4.940 X | 15.123 X | 20.770 X | 16.813 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.112% | 20.019% | 6.385% | 4.902% | 173.391% |
| Total Debt / Total Assets (%) | 12.419% | 2.705% | 0.579% | 0.342% | 0.548% |
| Net Debt / Total Assets (%) | -60.960% | -80.838% | -88.361% | -97.011% | -97.743% |
| Total Debt / Shareholders' Funds (%) | 17.520% | 3.383% | 0.619% | 0.360% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 16.887% | 2.746% | 0.164% | 0.197% | N/A |
| Net Debt / Shareholders' Funds (%) | -85.994% | -101.071% | -94.388% | -102.011% | N/A |
| Net Cash / (Debt) ($) | 986.683M | 1.732B | 2.260B | 3.099B | 742.631M |
| Net Cash / (Debt) per share ($) | 1.462 | 2.566 | 3.384 | 4.617 | -- |
| Total Debt / Capital Employed (%) | 14.080% | 3.292% | 0.618% | 0.359% | 0.583% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 373.492 Day | 80.899 Day | 205.452 Day | N/A | -- |
| Receivables Turnover (Day) | 106.973 Day | 41.909 Day | 88.887 Day | N/A | N/A |
| Payables Turnover (Day) | 31.668 Day | 10.595 Day | 18.714 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 25/11/2024 11:56 |
| 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 -167,033,000 |
| %Change | -23.623% |
| EPS / (LPS) | RMB -0.270 |
| NBV Per Share (¥) | RMB 1.472 |