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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03389 HENGDELI
Nominal 
0.126 -0.001 (-0.787%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.951% | -2.268% | 0.734% | -9.265% | -6.956% |
| ROAE (%) | 1.068% | -2.514% | 0.800% | -10.551% | -8.047% |
| Return on Capital Employed (%) | 1.032% | -2.461% | 0.794% | -10.973% | -8.051% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.144% | 11.892% | 11.467% | -12.151% | 16.155% |
| EBITDA Margin (%) | 2.895% | -7.106% | -0.118% | -24.657% | -9.098% |
| Pre-tax Profit Margin (%) | 2.338% | -3.050% | 1.883% | -29.036% | -13.944% |
| Net Profit Margin (%) | 2.384% | -7.700% | 2.647% | -31.403% | -13.757% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.896 X | 8.521 X | 10.275 X | 17.914 X | 6.736 X |
| Quick Ratio (X) | 6.076 X | 7.655 X | 7.552 X | 13.158 X | 4.172 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.822% | 8.678% | 7.332% | 5.199% | 14.210% |
| Total Debt / Total Assets (%) | 3.439% | 2.810% | 2.768% | 1.752% | 8.840% |
| Net Debt / Total Assets (%) | -24.091% | -26.976% | -15.951% | -26.220% | -16.266% |
| Total Debt / Shareholders' Funds (%) | 3.884% | 3.133% | 3.050% | 1.889% | 10.534% |
| Long Term Debt / Shareholders' Funds (%) | 1.218% | 0.995% | 1.218% | 1.456% | 3.764% |
| Net Debt / Shareholders' Funds (%) | -27.214% | -30.084% | -17.577% | -28.259% | -19.384% |
| Net Cash / (Debt) ($) | 867.057M | 951.122M | 563.285M | 951.399M | 754.913M |
| Net Cash / (Debt) per share ($) | 0.197 | 0.216 | 0.126 | 0.204 | 0.162 |
| Total Debt / Capital Employed (%) | 3.768% | 3.047% | 2.951% | 1.821% | 9.933% |
| Interest Coverage Ratio (X) | 9.470 X | N/A | 7.015 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.029 Day | 166.472 Day | 259.627 Day | 261.844 Day | 244.303 Day |
| Receivables Turnover (Day) | 87.481 Day | 119.901 Day | 96.890 Day | 52.126 Day | 26.885 Day |
| Payables Turnover (Day) | 33.888 Day | 38.518 Day | 28.538 Day | 27.989 Day | 24.683 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -2,504,000 |
| %Change | 26.146% |
| EPS / (LPS) | RMB -0.001 |
| NBV Per Share (¥) | RMB 0.739 |