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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09966 ALPHAMAB-B
Nominal 
3.970 -0.100 (-2.457%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.899% | -13.508% | -15.433% | -15.572% | -45.239% |
| ROAE (%) | -13.041% | -19.004% | -19.907% | -18.207% | -77.145% |
| Return on Capital Employed (%) | -11.260% | -18.799% | -19.944% | -18.518% | -31.376% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.752% | 73.504% | 97.926% | N/A | N/A |
| EBITDA Margin (%) | -92.944% | -173.930% | -264.304% | N/A | N/A |
| Pre-tax Profit Margin (%) | -96.261% | -195.224% | -282.437% | N/A | N/A |
| Net Profit Margin (%) | -96.261% | -195.224% | -282.437% | N/A | N/A |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.841 X | 3.883 X | 3.321 X | 6.674 X | 12.190 X |
| Quick Ratio (X) | 5.546 X | 3.715 X | 3.230 X | 6.539 X | 12.061 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.758% | 26.439% | 30.860% | 13.883% | 15.016% |
| Total Debt / Total Assets (%) | 12.029% | 16.311% | 23.558% | 8.441% | 8.869% |
| Net Debt / Total Assets (%) | -38.786% | -34.181% | -6.138% | 1.420% | -56.565% |
| Total Debt / Shareholders' Funds (%) | 15.375% | 22.174% | 34.073% | 9.802% | 10.436% |
| Long Term Debt / Shareholders' Funds (%) | 10.560% | 9.969% | 9.274% | 1.085% | 8.712% |
| Net Debt / Shareholders' Funds (%) | -49.573% | -46.467% | -8.878% | 1.649% | -66.560% |
| Net Cash / (Debt) ($) | 828.908M | 723.797M | 166.036M | (37.484M) | 1.615B |
| Net Cash / (Debt) per share ($) | 0.859 | 0.770 | 0.177 | (0.040) | 1.800 |
| Total Debt / Capital Employed (%) | 13.746% | 19.935% | 30.818% | 9.645% | 9.539% |
| 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) | 473.730 Day | 505.899 Day | 6161.424 Day | -- | -- |
| Receivables Turnover (Day) | 18.870 Day | 25.263 Day | 19.012 Day | N/A | N/A |
| Payables Turnover (Day) | 33.596 Day | 26.848 Day | 16.180 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 27/11/2024 13:20 |
| 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 -44,896,000 |
| %Change | 12.629% |
| EPS / (LPS) | RMB -0.050 |
| NBV Per Share (¥) | RMB 1.688 |