|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02121 AINNOVATION
Nominal 
5.220 -0.030 (-0.571%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -10.238% | -20.087% | -17.761% | -13.122% | -34.780% |
| ROAE (%) | -18.191% | -33.200% | -27.068% | -17.908% | -100.478% |
| Return on Capital Employed (%) | -17.443% | -32.932% | -24.027% | -14.264% | -33.502% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.980% | 34.628% | 33.608% | 32.554% | 31.032% |
| EBITDA Margin (%) | -13.180% | -44.800% | -29.179% | -20.532% | -68.923% |
| Pre-tax Profit Margin (%) | -17.010% | -51.154% | -33.097% | -23.219% | -73.727% |
| Net Profit Margin (%) | -16.534% | -48.603% | -33.257% | -23.307% | -73.923% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.241 X | 2.604 X | 2.881 X | 3.712 X | 5.706 X |
| Quick Ratio (X) | 1.990 X | 2.413 X | 2.730 X | 3.563 X | 5.509 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 38.960% | 34.726% | 32.379% | 27.826% | 20.734% |
| Total Debt / Total Assets (%) | 7.111% | 6.902% | 4.755% | 4.519% | 3.866% |
| Net Debt / Total Assets (%) | -29.618% | -39.030% | -36.126% | -45.739% | -64.708% |
| Total Debt / Shareholders' Funds (%) | 13.343% | 11.727% | 7.691% | 6.508% | 4.906% |
| Long Term Debt / Shareholders' Funds (%) | 1.913% | 2.164% | 2.787% | 3.091% | 4.386% |
| Net Debt / Shareholders' Funds (%) | -55.577% | -66.314% | -58.438% | -65.874% | -82.103% |
| Net Cash / (Debt) ($) | 670.024M | 1.024B | 1.188B | 1.495B | 1.466B |
| Net Cash / (Debt) per share ($) | 1.207 | 1.812 | 2.103 | 2.673 | -- |
| Total Debt / Capital Employed (%) | 11.220% | 10.041% | 6.452% | 5.803% | 4.609% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 67.786 Day | 65.651 Day | 37.424 Day | 31.181 Day | 39.034 Day |
| Receivables Turnover (Day) | 107.933 Day | 171.699 Day | 129.600 Day | 109.424 Day | 116.886 Day |
| Payables Turnover (Day) | 73.285 Day | 96.109 Day | 66.081 Day | 59.524 Day | 61.652 Day |
| Remarks: | Real time quote last updated: 02/04/2026 09:47 |
| 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 -250,079 |
| %Change | -57.886% |
| EPS / (LPS) | RMB -0.480 |
| NBV Per Share (¥) | RMB 2.172 |