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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00989 HUA YIN INTL H
Nominal 
0.019 -0.001 (-5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.490% | 16.798% | -2.617% | -21.302% | -48.314% |
| ROAE (%) | -82.636% | 227.617% | N/A | -253.622% | -132.201% |
| Return on Capital Employed (%) | -30.937% | 46.560% | -11.502% | -107.635% | -231.747% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.509% | 14.235% | 28.387% | -55.114% | -18.358% |
| EBITDA Margin (%) | -173.597% | 122.286% | -13.337% | -256.000% | -594.065% |
| Pre-tax Profit Margin (%) | -196.183% | 117.287% | -70.626% | -331.885% | -646.719% |
| Net Profit Margin (%) | -166.560% | 92.870% | -50.810% | -335.994% | -735.263% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.066 X | 1.147 X | 0.912 X | 0.953 X | 1.096 X |
| Quick Ratio (X) | 0.088 X | 0.082 X | 0.111 X | 0.281 X | 0.200 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 89.911% | 82.605% | 97.850% | 98.462% | 82.318% |
| Total Debt / Total Assets (%) | 54.448% | 50.629% | 51.487% | 43.419% | -- |
| Net Debt / Total Assets (%) | 52.084% | 47.569% | 46.992% | 38.249% | -- |
| Total Debt / Shareholders' Funds (%) | 945.986% | 343.051% | N/A | N/A | -- |
| Long Term Debt / Shareholders' Funds (%) | 228.338% | 76.181% | N/A | N/A | -- |
| Net Debt / Shareholders' Funds (%) | 904.908% | 322.318% | N/A | N/A | -- |
| Net Cash / (Debt) ($) | (1.182B) | (1.087B) | (973.662M) | (872.574M) | -- |
| Net Cash / (Debt) per share ($) | (0.164) | (0.151) | (0.144) | (0.129) | -- |
| Total Debt / Capital Employed (%) | 197.652% | 147.213% | 215.416% | 206.938% | -- |
| Interest Coverage Ratio (X) | N/A | 28.685 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 5507.152 Day | 1544.544 Day | 5625.647 Day | 2157.732 Day | -- |
| Receivables Turnover (Day) | 22.268 Day | 10.214 Day | 47.089 Day | 36.602 Day | -- |
| Payables Turnover (Day) | 152.971 Day | 49.062 Day | 186.300 Day | 217.835 Day | -- |
| Remarks: | Real time quote last updated: 21/11/2024 18:00 |
| 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 -193,330,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.027 |
| NBV Per Share (¥) | RMB 0.018 |