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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01122 QINGLING MOTORS
Nominal 
0.530 +0.020 (+3.922%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.534% | -0.137% | 2.945% | 2.741% | 3.155% |
| ROAE (%) | -0.731% | -0.192% | 4.181% | 3.902% | 4.434% |
| Return on Capital Employed (%) | -0.699% | -0.186% | 3.988% | 3.750% | 4.238% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.210% | 3.545% | 11.481% | 13.744% | 17.964% |
| EBITDA Margin (%) | -3.398% | -4.184% | 5.201% | 4.119% | 5.871% |
| Pre-tax Profit Margin (%) | -1.314% | -1.220% | 7.136% | 6.390% | 8.553% |
| Net Profit Margin (%) | -1.509% | -0.449% | 6.671% | 5.915% | 7.311% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.418 X | 2.718 X | 2.091 X | 2.334 X | 3.209 X |
| Quick Ratio (X) | 1.825 X | 2.157 X | 1.725 X | 2.047 X | 2.987 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.507% | 24.767% | 26.029% | 27.164% | 26.508% |
| Total Debt / Total Assets (%) | 0.359% | 0.408% | 0.227% | 0.569% | 0.803% |
| Net Debt / Total Assets (%) | -9.935% | -8.993% | -15.122% | -8.931% | -16.561% |
| Total Debt / Shareholders' Funds (%) | 0.485% | 0.566% | 0.320% | 0.814% | 1.138% |
| Long Term Debt / Shareholders' Funds (%) | 0.262% | 0.367% | 0.025% | 0.416% | 0.760% |
| Net Debt / Shareholders' Funds (%) | -13.408% | -12.490% | -21.309% | -12.776% | -23.460% |
| Net Cash / (Debt) ($) | 991.914M | 930.751M | 1.649B | 979.355M | 1.821B |
| Net Cash / (Debt) per share ($) | 0.400 | 0.375 | 0.664 | 0.395 | 0.734 |
| Total Debt / Capital Employed (%) | 0.462% | 0.539% | 0.306% | 0.777% | 1.084% |
| Interest Coverage Ratio (X) | N/A | N/A | 251.745 X | 205.628 X | 812.233 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 148.094 Day | 142.974 Day | 80.156 Day | 61.247 Day | 60.454 Day |
| Receivables Turnover (Day) | 102.491 Day | 176.929 Day | 179.595 Day | 171.953 Day | 187.379 Day |
| Payables Turnover (Day) | 154.353 Day | 181.869 Day | 133.844 Day | 129.283 Day | 134.535 Day |
| Remarks: | Real time quote last updated: 02/12/2024 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 -12,290 |
| %Change | -- |
| EPS / (LPS) | RMB -0.005 |
| NBV Per Share (¥) | RMB 2.975 |