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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09686 XIKANG CLOUD
Nominal 
0.770 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.248% | -13.261% | -25.723% | -31.190% | -20.576% |
| ROAE (%) | -20.987% | N/A | N/A | N/A | 147.702% |
| Return on Capital Employed (%) | -19.359% | -19.697% | -51.006% | -60.895% | -37.131% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 29.412% | 30.613% | 24.505% | 27.711% | 26.661% |
| EBITDA Margin (%) | -6.373% | -14.124% | -23.488% | -34.494% | -19.697% |
| Pre-tax Profit Margin (%) | -16.735% | -27.456% | -34.667% | -47.672% | -40.361% |
| Net Profit Margin (%) | -16.561% | -28.761% | -35.200% | -48.272% | -39.051% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.179 X | 1.773 X | 1.383 X | 1.362 X | 1.437 X |
| Quick Ratio (X) | 1.158 X | 1.710 X | 1.343 X | 1.314 X | 1.416 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 70.794% | 68.975% | 147.747% | 128.266% | 113.660% |
| Total Debt / Total Assets (%) | 45.577% | 43.164% | 61.366% | 48.190% | 46.743% |
| Net Debt / Total Assets (%) | -14.788% | -5.247% | 23.831% | 9.669% | 5.714% |
| Total Debt / Shareholders' Funds (%) | 158.122% | 140.943% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 10.966% | 77.526% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -51.303% | -17.134% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 186.387M | 73.357M | (222.688M) | (91.546M) | (54.548M) |
| Net Cash / (Debt) per share ($) | 0.221 | 0.087 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 133.908% | 76.855% | 120.878% | 93.699% | 84.349% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 28.542 Day | 27.660 Day | 14.186 Day | 12.613 Day | 8.712 Day |
| Receivables Turnover (Day) | 94.636 Day | 123.801 Day | 99.464 Day | 86.867 Day | 90.299 Day |
| Payables Turnover (Day) | 160.044 Day | 160.455 Day | 115.250 Day | 94.256 Day | 85.098 Day |
| Remarks: | Real time quote last updated: 28/03/2025 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 -83,053,000 |
| %Change | -46.297% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 0.432 |