|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02205 KANGQIAO SER
Nominal 
1.020 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 3.497% | 3.178% | 4.697% | 8.239% |
| ROAE (%) | -- | 6.744% | 5.409% | 7.848% | 20.614% |
| Return on Capital Employed (%) | -- | 6.093% | 4.952% | 6.973% | 11.532% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 22.505% | 23.629% | 24.097% | 26.016% |
| EBITDA Margin (%) | -- | 10.392% | 8.533% | 11.064% | 16.458% |
| Pre-tax Profit Margin (%) | -- | 9.646% | 7.725% | 10.469% | 15.335% |
| Net Profit Margin (%) | -- | 5.038% | 4.120% | 6.826% | 10.706% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.801 X | 2.250 X | 2.550 X | 2.414 X |
| Quick Ratio (X) | -- | 1.775 X | 2.220 X | 2.548 X | 2.411 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 48.685% | 39.010% | 35.324% | 38.199% |
| Total Debt / Total Assets (%) | -- | 0.832% | 0.753% | 0.814% | 0.862% |
| Net Debt / Total Assets (%) | -- | -7.911% | -27.648% | -28.764% | -46.792% |
| Total Debt / Shareholders' Funds (%) | -- | 1.742% | 1.325% | 1.338% | 1.465% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.517% | 0.316% | 0.336% | 0.716% |
| Net Debt / Shareholders' Funds (%) | -- | -16.563% | -48.666% | -47.288% | -79.511% |
| Net Cash / (Debt) ($) | -- | 119.955M | 346.258M | 336.392M | 531.048M |
| Net Cash / (Debt) per share ($) | -- | 0.171 | 0.495 | 0.481 | 0.759 |
| Total Debt / Capital Employed (%) | -- | 1.588% | 1.213% | 1.226% | 1.345% |
| Interest Coverage Ratio (X) | -- | -- | 58.536 X | 78.074 X | 15.313 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 8.027 Day | 3.818 Day | 0.633 Day | 0.677 Day |
| Receivables Turnover (Day) | -- | 217.487 Day | 192.551 Day | 172.215 Day | 152.265 Day |
| Payables Turnover (Day) | -- | 33.133 Day | 31.043 Day | 32.506 Day | 27.537 Day |
| Remarks: | Real time quote last updated: 02/04/2026 10:17 |
| 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 -36,748 |
| %Change | -- |
| EPS / (LPS) | RMB -0.050 |
| NBV Per Share (¥) | RMB -- |