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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01146 HUICHENG INTL H
Nominal 
0.069 +0.005 (+7.813%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.202% | -15.687% | -8.139% | -5.840% | 0.919% |
| ROAE (%) | -11.918% | -18.324% | -9.659% | -7.043% | 1.110% |
| Return on Capital Employed (%) | -12.488% | -19.768% | -10.063% | -7.231% | 1.082% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.788% | 39.395% | 60.156% | 65.553% | 77.923% |
| EBITDA Margin (%) | -42.715% | -77.052% | -18.288% | 2.018% | 15.425% |
| Pre-tax Profit Margin (%) | -54.808% | -98.416% | -35.955% | -8.959% | 6.571% |
| Net Profit Margin (%) | -68.632% | -122.111% | -46.928% | -16.785% | 2.434% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.945 X | 5.011 X | 4.765 X | 4.420 X | 3.822 X |
| Quick Ratio (X) | 4.245 X | 4.047 X | 3.820 X | 3.799 X | 3.019 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.616% | 13.635% | 14.786% | 16.469% | 17.549% |
| Total Debt / Total Assets (%) | 0.817% | 0.799% | 1.584% | 2.100% | 2.161% |
| Net Debt / Total Assets (%) | -16.271% | -17.142% | -5.748% | -11.570% | -15.424% |
| Total Debt / Shareholders' Funds (%) | 0.960% | 0.928% | 1.859% | 2.517% | 2.620% |
| Long Term Debt / Shareholders' Funds (%) | 0.599% | 0.056% | 0.280% | 0.537% | 0.409% |
| Net Debt / Shareholders' Funds (%) | -19.122% | -19.917% | -6.744% | -13.869% | -18.702% |
| Net Cash / (Debt) ($) | 215.530M | 251.881M | 100.340M | 229.623M | 339.103M |
| Net Cash / (Debt) per share ($) | 0.063 | 0.073 | 0.029 | 0.067 | 0.098 |
| Total Debt / Capital Employed (%) | 0.948% | 0.920% | 1.833% | 2.467% | 2.578% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 16.806 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 540.723 Day | 599.245 Day | 577.108 Day | 341.345 Day | 511.226 Day |
| Receivables Turnover (Day) | 41.629 Day | 55.335 Day | 95.631 Day | 58.978 Day | 48.547 Day |
| Payables Turnover (Day) | 16.073 Day | 22.082 Day | 22.561 Day | 15.644 Day | 16.655 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -42,396,000 |
| %Change | -37.726% |
| EPS / (LPS) | RMB -0.013 |
| NBV Per Share (¥) | RMB 0.298 |