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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02299 BILLION IND
Nominal 
4.490 +0.020 (+0.447%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.340% | 2.623% | 8.336% | 4.443% | 5.894% |
| ROAE (%) | 3.524% | 6.929% | 21.358% | 11.136% | 13.544% |
| Return on Capital Employed (%) | 3.297% | 6.482% | 17.957% | 8.909% | 11.676% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.914% | 9.148% | 19.294% | 16.372% | 17.207% |
| EBITDA Margin (%) | 6.209% | 9.006% | 19.685% | 17.471% | 17.521% |
| Pre-tax Profit Margin (%) | 2.317% | 4.785% | 14.686% | 10.830% | 11.340% |
| Net Profit Margin (%) | 1.990% | 4.213% | 12.356% | 9.269% | 9.080% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.855 X | 0.840 X | 0.879 X | 0.794 X | 0.739 X |
| Quick Ratio (X) | 0.567 X | 0.595 X | 0.674 X | 0.602 X | 0.499 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.051% | 62.881% | 61.326% | 60.525% | 59.615% |
| Total Debt / Total Assets (%) | 2.679% | 3.266% | 5.568% | 17.613% | 9.829% |
| Net Debt / Total Assets (%) | 2.077% | 2.391% | 4.934% | 15.778% | 8.608% |
| Total Debt / Shareholders' Funds (%) | 6.879% | 8.799% | 14.398% | 44.619% | 24.339% |
| Long Term Debt / Shareholders' Funds (%) | 2.794% | 1.066% | 5.663% | 16.551% | 7.162% |
| Net Debt / Shareholders' Funds (%) | 5.333% | 6.442% | 12.757% | 39.969% | 21.315% |
| Net Cash / (Debt) ($) | (545.624M) | (633.055M) | (1.161B) | (2.948B) | (1.420B) |
| Net Cash / (Debt) per share ($) | (0.258) | (0.299) | (0.548) | (1.390) | (0.669) |
| Total Debt / Capital Employed (%) | 6.566% | 8.547% | 13.374% | 37.513% | 22.184% |
| Interest Coverage Ratio (X) | 4.423 X | 4.443 X | 8.777 X | 5.654 X | 5.961 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 92.708 Day | 88.021 Day | 74.858 Day | 106.372 Day | 88.420 Day |
| Receivables Turnover (Day) | 25.050 Day | 22.380 Day | 13.971 Day | 17.188 Day | 10.416 Day |
| Payables Turnover (Day) | 294.901 Day | 301.161 Day | 218.102 Day | 261.866 Day | 154.912 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 (K¥) | RMB 327,465 |
| %Change | 62.366% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 4.982 |