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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01563 ALLI INTL ED LE
Nominal 
0.166 +0.004 (+2.469%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 10.902% | 2.845% | 0.536% | -2.322% | 0.905% |
| ROAE (%) | 20.519% | 6.391% | 1.397% | -7.971% | 4.385% |
| Return on Capital Employed (%) | 12.405% | 3.800% | 0.854% | -2.932% | 1.371% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 69.410% | -- | -- | -- | -- |
| EBITDA Margin (%) | 138.149% | 90.669% | 60.121% | 33.445% | 84.371% |
| Pre-tax Profit Margin (%) | 112.533% | 52.991% | 5.167% | -38.941% | 17.506% |
| Net Profit Margin (%) | 97.720% | 34.031% | 6.696% | -32.464% | 11.338% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.444 X | 3.729 X | 1.384 X | 6.668 X | 1.253 X |
| Quick Ratio (X) | 1.442 X | 3.729 X | 1.384 X | 6.668 X | 1.253 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 37.768% | 47.734% | 61.555% | 61.638% | 77.637% |
| Total Debt / Total Assets (%) | 8.796% | 32.692% | 47.959% | 54.631% | -- |
| Net Debt / Total Assets (%) | 3.386% | 22.767% | 41.259% | 45.285% | -- |
| Total Debt / Shareholders' Funds (%) | 16.398% | 62.550% | 124.746% | 142.410% | -- |
| Long Term Debt / Shareholders' Funds (%) | 2.405% | 49.154% | 46.809% | 132.385% | -- |
| Net Debt / Shareholders' Funds (%) | 6.313% | 43.561% | 107.319% | 118.045% | -- |
| Net Cash / (Debt) ($) | (141.362M) | (554.736M) | (1.283B) | (1.397B) | -- |
| Net Cash / (Debt) per share ($) | (0.084) | (0.370) | (0.855) | (0.931) | -- |
| Total Debt / Capital Employed (%) | 12.640% | 38.369% | 76.713% | 58.327% | -- |
| Interest Coverage Ratio (X) | 6.391 X | 2.368 X | 1.099 X | 0.456 X | 1.259 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 6.513 Day | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 1115.888 Day | 1852.242 Day | 1705.536 Day | 1466.704 Day | -- |
| Payables Turnover (Day) | 101.068 Day | 210.962 Day | 247.212 Day | N/A | -- |
| Remarks: | Real time quote last updated: 23/02/2026 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 (K¥) | RMB 88,636 |
| %Change | -14.119% |
| EPS / (LPS) | RMB 0.052 |
| NBV Per Share (¥) | RMB 1.493 |