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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00982 HUAFA PPT SER
Nominal 
0.270 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 24.468% | 20.910% | 18.045% | 3.226% | 11.097% |
| ROAE (%) | 202.065% | N/A | N/A | 104.469% | 28.060% |
| Return on Capital Employed (%) | 98.144% | 527.535% | N/A | N/A | 21.212% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.913% | 24.752% | 27.104% | 27.899% | 24.151% |
| EBITDA Margin (%) | 21.352% | 19.643% | 18.650% | 17.227% | 13.601% |
| Pre-tax Profit Margin (%) | 19.662% | 18.065% | 16.939% | 13.263% | 12.389% |
| Net Profit Margin (%) | 14.033% | 12.095% | 12.146% | 3.386% | 9.978% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.202 X | 0.942 X | 0.791 X | 0.655 X | 1.343 X |
| Quick Ratio (X) | 1.183 X | 0.933 X | 0.780 X | 0.653 X | 1.342 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.318% | 99.385% | 114.682% | 135.036% | 64.387% |
| Total Debt / Total Assets (%) | 17.381% | 39.556% | 59.472% | 50.499% | 17.805% |
| Net Debt / Total Assets (%) | -19.141% | -6.366% | 6.922% | -14.001% | -33.305% |
| Total Debt / Shareholders' Funds (%) | 74.543% | 15854.719% | N/A | N/A | 51.560% |
| Long Term Debt / Shareholders' Funds (%) | 1.107% | 221.061% | N/A | N/A | 7.334% |
| Net Debt / Shareholders' Funds (%) | -82.089% | -2551.802% | N/A | N/A | -96.443% |
| Net Cash / (Debt) ($) | 200.435M | 63.004M | (59.551M) | 121.460M | 350.309M |
| Net Cash / (Debt) per share ($) | 0.020 | 0.006 | (0.006) | 0.012 | 0.035 |
| Total Debt / Capital Employed (%) | 71.687% | 1067.706% | N/A | N/A | 46.671% |
| Interest Coverage Ratio (X) | 21.123 X | 23.445 X | 15.467 X | 4.813 X | 32.880 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.350 Day | 3.121 Day | 2.702 Day | 0.897 Day | 0.761 Day |
| Receivables Turnover (Day) | 93.355 Day | 78.043 Day | 65.634 Day | 81.854 Day | 61.979 Day |
| Payables Turnover (Day) | 32.702 Day | 26.165 Day | 19.933 Day | 41.296 Day | 47.586 Day |
| Remarks: | Real time quote last updated: 23/07/2024 07:51 |
| 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 249,184 |
| %Change | 28.837% |
| EPS / (LPS) | RMB 0.025 |
| NBV Per Share (¥) | RMB 0.024 |