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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09968 HUIJING HLDGS
Nominal 
0.029 +0.002 (+7.407%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.157% | -17.906% | 1.835% | 4.836% | 6.621% |
| ROAE (%) | -187.070% | -120.991% | 7.801% | 21.378% | 48.379% |
| Return on Capital Employed (%) | -115.031% | -66.719% | 3.903% | 10.294% | 24.698% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.455% | 8.075% | 31.396% | 34.625% | 45.622% |
| EBITDA Margin (%) | -48.504% | -3068.187% | 22.999% | 24.526% | 36.486% |
| Pre-tax Profit Margin (%) | -70.624% | -3266.922% | 20.759% | 25.792% | 34.025% |
| Net Profit Margin (%) | -74.023% | -2855.523% | 4.824% | 10.020% | 17.068% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.686 X | 1.011 X | 1.422 X | 1.339 X | 1.081 X |
| Quick Ratio (X) | 0.219 X | 0.394 X | 0.799 X | 0.658 X | 0.312 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 94.956% | 89.203% | 71.998% | 69.938% | 81.170% |
| Total Debt / Total Assets (%) | 47.488% | 38.198% | 29.733% | 21.782% | 24.014% |
| Net Debt / Total Assets (%) | 46.277% | 37.557% | 11.933% | 5.425% | 18.764% |
| Total Debt / Shareholders' Funds (%) | 40605.352% | 636.736% | 135.901% | 85.514% | 130.488% |
| Long Term Debt / Shareholders' Funds (%) | 164.910% | 306.869% | 64.541% | 33.135% | 49.595% |
| Net Debt / Shareholders' Funds (%) | 39569.810% | 626.054% | 54.544% | 21.297% | 101.957% |
| Net Cash / (Debt) ($) | (4.821B) | (4.587B) | (1.812B) | (691.046M) | (1.617B) |
| Net Cash / (Debt) per share ($) | (0.918) | (0.873) | (0.345) | (0.132) | -- |
| Total Debt / Capital Employed (%) | 816.760% | 126.907% | 68.785% | 55.319% | 83.053% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.309 X | 10.805 X | 15.885 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2631.944 Day | 24594.180 Day | 532.788 Day | 539.992 Day | 857.446 Day |
| Receivables Turnover (Day) | 5.933 Day | 124.142 Day | 3.240 Day | 6.005 Day | 5.880 Day |
| Payables Turnover (Day) | 510.525 Day | 6417.055 Day | 117.456 Day | 117.633 Day | 126.557 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 -227,765,000 |
| %Change | -27.572% |
| EPS / (LPS) | RMB -0.040 |
| NBV Per Share (¥) | RMB -0.051 |