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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03788 CHINA HANKING
Nominal 
0.790 -0.010 (-1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.351% | -1.430% | 18.640% | 13.563% | 8.141% |
| ROAE (%) | 11.335% | -3.620% | 48.544% | 38.722% | 27.458% |
| Return on Capital Employed (%) | 9.730% | -3.647% | 37.120% | 25.018% | 31.929% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.539% | 13.760% | 38.871% | 34.305% | 39.553% |
| EBITDA Margin (%) | 9.257% | 2.854% | 29.009% | 21.735% | 27.560% |
| Pre-tax Profit Margin (%) | 6.724% | -0.292% | 25.997% | 17.754% | 21.520% |
| Net Profit Margin (%) | 5.013% | -1.972% | 21.076% | 14.180% | 13.170% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.810 X | 0.807 X | 0.983 X | 0.791 X | 0.574 X |
| Quick Ratio (X) | 0.697 X | 0.605 X | 0.872 X | 0.606 X | 0.407 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.869% | 61.897% | 58.848% | 64.290% | 65.081% |
| Total Debt / Total Assets (%) | 21.829% | 18.085% | 16.950% | 22.822% | 30.421% |
| Net Debt / Total Assets (%) | 14.352% | 14.088% | 9.616% | 17.262% | 28.788% |
| Total Debt / Shareholders' Funds (%) | 56.201% | 47.724% | 41.414% | 64.398% | 88.308% |
| Long Term Debt / Shareholders' Funds (%) | 4.067% | 4.877% | 8.181% | 12.876% | 5.334% |
| Net Debt / Shareholders' Funds (%) | 36.951% | 37.177% | 23.495% | 48.707% | 83.568% |
| Net Cash / (Debt) ($) | (518.764M) | (473.764M) | (366.475M) | (562.627M) | (672.449M) |
| Net Cash / (Debt) per share ($) | (0.265) | (0.242) | (0.187) | (0.287) | (0.369) |
| Total Debt / Capital Employed (%) | 50.577% | 43.244% | 36.388% | 49.046% | 76.503% |
| Interest Coverage Ratio (X) | 3.903 X | 0.889 X | 11.365 X | 6.517 X | 5.911 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 47.584 Day | 50.540 Day | 52.453 Day | 58.049 Day | 64.148 Day |
| Receivables Turnover (Day) | 10.540 Day | 11.682 Day | 9.901 Day | 12.995 Day | 25.308 Day |
| Payables Turnover (Day) | 112.968 Day | 140.360 Day | 108.595 Day | 83.097 Day | 116.683 Day |
| Remarks: | Real time quote last updated: 19/11/2024 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 107,467 |
| %Change | 219.329% |
| EPS / (LPS) | RMB 0.056 |
| NBV Per Share (¥) | RMB 0.749 |