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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09926 AKESO
Nominal 
73.250 +2.900 (+4.122%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 27.639% | -22.683% | -24.820% | -42.577% | -28.855% |
| ROAE (%) | 55.358% | -40.292% | -33.858% | -74.047% | -154.249% |
| Return on Capital Employed (%) | 25.428% | -28.257% | -25.901% | -31.931% | -21.594% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 97.056% | 88.764% | 86.146% | N/A | -- |
| EBITDA Margin (%) | 49.583% | -154.611% | -533.523% | N/A | -464.796% |
| Pre-tax Profit Margin (%) | 42.917% | -169.785% | -557.616% | N/A | -488.796% |
| Net Profit Margin (%) | 44.812% | -139.484% | -476.422% | N/A | -473.181% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.713 X | 2.247 X | 4.808 X | 17.658 X | 10.487 X |
| Quick Ratio (X) | 4.387 X | 1.996 X | 4.508 X | 17.298 X | 10.358 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.782% | 53.638% | 31.743% | 10.522% | 87.106% |
| Total Debt / Total Assets (%) | 32.577% | 34.191% | 17.883% | 5.160% | 13.074% |
| Net Debt / Total Assets (%) | 15.778% | -3.881% | -37.085% | -64.455% | -57.822% |
| Total Debt / Shareholders' Funds (%) | 63.740% | 71.296% | 27.162% | 6.247% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 55.108% | 54.152% | 25.473% | 5.723% | N/A |
| Net Debt / Shareholders' Funds (%) | 30.871% | -8.092% | -56.327% | -78.025% | N/A |
| Net Cash / (Debt) ($) | (1.449B) | 213.279M | 1.782B | 2.486B | 967.329M |
| Net Cash / (Debt) per share ($) | (1.722) | 0.254 | 2.181 | 3.158 | -- |
| Total Debt / Capital Employed (%) | 37.496% | 45.446% | 20.708% | 5.398% | 14.082% |
| Interest Coverage Ratio (X) | 23.331 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1004.895 Day | 1044.097 Day | 1505.434 Day | -- | -- |
| Receivables Turnover (Day) | 22.846 Day | 81.243 Day | 164.763 Day | N/A | N/A |
| Payables Turnover (Day) | 26.764 Day | 112.260 Day | 257.963 Day | N/A | 232.433 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 (K¥) | RMB -238,590 |
| %Change | -- |
| EPS / (LPS) | RMB -0.280 |
| NBV Per Share (¥) | RMB 6.036 |