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RT Nominal unchange4.500 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-6.238%-10.007%-1.082%-10.943%-88.912%
ROAE (%)-8.562%-13.432%-1.482%-788.292%N/A
Return on Capital Employed (%)-8.067%-10.752%-0.913%-8.829%-83.975%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)82.610%77.071%93.704%--100.000%
EBITDA Margin (%)-97.468%-149.580%-11.342%-34903.446%-177336.488%
Pre-tax Profit Margin (%)-87.227%-142.904%-1.929%-28729.106%-172441.941%
Net Profit Margin (%)-85.475%-141.763%-6.188%-28694.648%-171723.176%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.186 X4.481 X19.487 X39.178 X36.678 X
Quick Ratio (X)4.129 X4.449 X19.457 X39.160 X36.678 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)27.608%25.935%23.503%30.350%212.695%
Total Debt / Total Assets (%)13.603%12.137%17.145%25.862%43.425%
Net Debt / Total Assets (%)-69.313%-72.135%-62.999%-61.619%-44.191%
Total Debt / Shareholders' Funds (%)18.877%16.489%22.631%37.807%N/A
Long Term Debt / Shareholders' Funds (%)0.979%0.466%22.268%37.587%N/A
Net Debt / Shareholders' Funds (%)-96.187%-98.001%-83.153%-90.080%N/A
Net Cash / (Debt) ($)6.875B7.445B4.660B2.796B1.156B
Net Cash / (Debt) per share ($)3.8994.9653.1082.169--
Total Debt / Capital Employed (%)17.243%15.192%17.944%26.471%44.544%
Interest Coverage Ratio (X)N/AN/AN/AN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)262.048 Day95.757 Day32.783 Day--N/A
Receivables Turnover (Day)107.607 Day50.512 Day7.948 Day25.288 Day11.854 Day
Payables Turnover (Day)62.643 Day59.296 Day15.769 Day1835.302 Day1520.589 Day
Remarks:  Real time quote last updated: 25/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Profit / (Loss) Attributable to Shareholders (¥)RMB -631,263,000
EPS / (LPS)RMB -0.370
NBV Per Share (¥)RMB 4.054
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