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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00997 CHINLINK INTL
Nominal 
0.030 +0.005 (+20.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -9.522% | -7.572% | -6.156% | -3.586% | -2.625% |
| ROAE (%) | -35.094% | -23.222% | -16.605% | -9.287% | -6.924% |
| Return on Capital Employed (%) | -27.695% | -20.419% | -11.526% | -5.198% | -4.608% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 72.756% | 75.926% | 71.548% | 69.716% | 34.007% |
| EBITDA Margin (%) | -242.478% | -168.748% | -24.333% | 47.370% | 38.343% |
| Pre-tax Profit Margin (%) | -435.192% | -333.688% | -186.111% | -65.591% | -18.628% |
| Net Profit Margin (%) | -392.467% | -318.803% | -179.502% | -79.960% | -30.567% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.342 X | 0.433 X | 0.704 X | 0.331 X | 0.277 X |
| Quick Ratio (X) | 0.071 X | 0.187 X | 0.489 X | 0.331 X | 0.277 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 76.963% | 69.239% | 64.523% | 58.864% | 62.453% |
| Total Debt / Total Assets (%) | 47.962% | 44.222% | 38.087% | 39.018% | 44.160% |
| Net Debt / Total Assets (%) | 47.750% | 42.184% | 37.322% | 38.466% | 43.619% |
| Total Debt / Shareholders' Funds (%) | 209.452% | 144.689% | 111.251% | 97.403% | 119.414% |
| Long Term Debt / Shareholders' Funds (%) | 23.227% | 5.243% | 23.089% | 29.066% | 32.382% |
| Net Debt / Shareholders' Funds (%) | 208.526% | 138.022% | 109.016% | 96.025% | 117.951% |
| Net Cash / (Debt) ($) | (1.713B) | (1.869B) | (2.079B) | (2.033B) | (2.046B) |
| Net Cash / (Debt) per share ($) | (1.465) | (1.599) | (1.778) | (1.738) | (6.737) |
| Total Debt / Capital Employed (%) | 124.823% | 105.668% | 73.192% | 59.924% | 73.398% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.413 X | 0.665 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 8485.713 Day | 7701.777 Day | 3949.286 Day | N/A | N/A |
| Receivables Turnover (Day) | 14.581 Day | 45.865 Day | 62.427 Day | 60.280 Day | 69.934 Day |
| Payables Turnover (Day) | 2.572 Day | 2.251 Day | 1.491 Day | N/A | 6.367 Day |
| Remarks: | Real time quote last updated: 30/09/2024 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 ($) | HKD -381,784,000 |
| %Change | 0.830% |
| EPS / (LPS) | HKD -0.327 |
| NBV Per Share ($) | HKD 0.703 |