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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02226 HONWORLD GP
Nominal 
0.710 +0.020 (+2.899%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -46.892% | -41.983% | -26.521% | -52.617% | -79.953% |
| ROAE (%) | N/A | N/A | N/A | N/A | -219.432% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -1754.666% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.638% | 27.546% | 27.114% | 20.147% | 29.312% |
| EBITDA Margin (%) | -117.020% | -93.319% | -60.922% | -317.756% | -926.676% |
| Pre-tax Profit Margin (%) | -202.608% | -179.064% | -126.033% | -372.553% | -967.622% |
| Net Profit Margin (%) | -202.608% | -179.064% | -126.033% | -373.476% | -970.612% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.234 X | 0.280 X | 0.369 X | 0.432 X | 0.868 X |
| Quick Ratio (X) | 0.046 X | 0.055 X | 0.090 X | 0.087 X | 0.297 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 309.627% | 261.001% | 210.398% | 182.842% | 106.031% |
| Total Debt / Total Assets (%) | 252.292% | 196.920% | 147.467% | 123.829% | 71.222% |
| Net Debt / Total Assets (%) | 251.382% | 196.047% | 144.869% | 123.129% | 62.639% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (2.798B) | (2.202B) | (1.729B) | (1.487B) | (1.256B) |
| Net Cash / (Debt) per share ($) | (4.835) | (3.804) | (2.988) | (2.569) | (2.170) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 1096.563% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1277.429 Day | 1205.962 Day | 1326.457 Day | 1772.837 Day | 2573.747 Day |
| Receivables Turnover (Day) | 29.097 Day | 26.622 Day | 28.566 Day | 39.394 Day | 172.923 Day |
| Payables Turnover (Day) | 75.662 Day | 59.247 Day | 58.426 Day | 88.492 Day | 139.774 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 -247,604,000 |
| %Change | 1.093% |
| EPS / (LPS) | RMB -0.430 |
| NBV Per Share (¥) | RMB -4.465 |