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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09959 LINKLOGIS-W
Nominal 
1.700 +0.020 (+1.190%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.075% | -0.113% | -144.795% | -14.474% | -31.351% |
| ROAE (%) | -4.627% | -0.137% | -406.968% | N/A | N/A |
| Return on Capital Employed (%) | -4.799% | -0.135% | -132.791% | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 60.675% | 83.806% | 77.399% | 61.289% | 51.883% |
| EBITDA Margin (%) | -38.293% | 11.929% | -1061.184% | -50.587% | -135.960% |
| Pre-tax Profit Margin (%) | -48.847% | 1.941% | -1078.058% | -65.572% | -154.635% |
| Net Profit Margin (%) | -50.848% | -1.456% | -1084.445% | -69.716% | -154.610% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 16.475 X | 5.727 X | 5.542 X | 0.611 X | 0.551 X |
| Quick Ratio (X) | 16.475 X | 5.727 X | 5.542 X | 0.611 X | 0.551 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 6.348% | 16.503% | 17.667% | 154.157% | 168.682% |
| Total Debt / Total Assets (%) | 1.279% | 0.499% | 10.644% | 44.959% | 12.241% |
| Net Debt / Total Assets (%) | -47.220% | -47.566% | -31.089% | 35.388% | 1.900% |
| Total Debt / Shareholders' Funds (%) | 1.365% | 0.597% | 12.938% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.886% | 0.301% | 0.631% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -50.405% | -56.963% | -37.789% | N/A | N/A |
| Net Cash / (Debt) ($) | 4.595B | 5.672B | 3.671B | (2.172B) | (71.670M) |
| Net Cash / (Debt) per share ($) | 2.011 | 2.482 | 1.593 | -- | -- |
| Total Debt / Capital Employed (%) | 1.353% | 0.595% | 12.846% | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | 1.593 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 133.118 Day | 117.728 Day | 73.007 Day | 67.059 Day | 54.472 Day |
| Payables Turnover (Day) | 30.002 Day | 23.303 Day | 32.724 Day | 34.038 Day | 21.902 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 (¥) | RMB -240,801,000 |
| %Change | 41.400% |
| EPS / (LPS) | RMB -0.110 |
| NBV Per Share (¥) | RMB 3.714 |