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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00868 XINYI GLASS
Nominal 
7.740 -0.010 (-0.129%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.413% | 9.431% | 22.755% | 15.794% | 12.992% |
| ROAE (%) | 15.844% | 15.403% | 36.991% | 26.359% | 22.689% |
| Return on Capital Employed (%) | 13.595% | 12.713% | 25.006% | 17.655% | 16.088% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.135% | 33.739% | 51.798% | 41.746% | 36.186% |
| EBITDA Margin (%) | 26.700% | 26.540% | 45.758% | 40.453% | 34.643% |
| Pre-tax Profit Margin (%) | 23.674% | 23.304% | 44.327% | 39.377% | 30.850% |
| Net Profit Margin (%) | 20.020% | 19.914% | 37.939% | 34.499% | 27.541% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.199 X | 1.085 X | 1.889 X | 1.488 X | 1.224 X |
| Quick Ratio (X) | 0.864 X | 0.724 X | 1.484 X | 1.201 X | 0.981 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.417% | 38.567% | 38.571% | 37.935% | 42.276% |
| Total Debt / Total Assets (%) | 16.121% | 25.917% | 27.514% | 25.864% | 29.835% |
| Net Debt / Total Assets (%) | 12.204% | 19.828% | 11.194% | 14.228% | 15.774% |
| Total Debt / Shareholders' Funds (%) | 22.914% | 42.339% | 44.930% | 41.810% | 51.887% |
| Long Term Debt / Shareholders' Funds (%) | 8.196% | 24.152% | 31.538% | 28.145% | 30.479% |
| Net Debt / Shareholders' Funds (%) | 17.345% | 32.392% | 18.280% | 23.000% | 27.433% |
| Net Cash / (Debt) ($) | (6.201B) | (10.357B) | (6.325B) | (6.413B) | (5.719B) |
| Net Cash / (Debt) per share ($) | (1.469) | (2.520) | (1.574) | (1.588) | (1.423) |
| Total Debt / Capital Employed (%) | 20.757% | 33.566% | 33.638% | 32.046% | 38.863% |
| Interest Coverage Ratio (X) | 13.603 X | 17.149 X | 88.074 X | 39.027 X | 19.311 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.328 Day | 90.565 Day | 82.852 Day | 76.418 Day | 66.827 Day |
| Receivables Turnover (Day) | 40.909 Day | 47.398 Day | 43.561 Day | 48.489 Day | 37.397 Day |
| Payables Turnover (Day) | 32.341 Day | 29.819 Day | 17.702 Day | 29.552 Day | 31.630 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 (K$) | HKD 2,729,916 |
| %Change | 27.098% |
| EPS / (LPS) | HKD 0.646 |
| NBV Per Share ($) | HKD 8.462 |