|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00814 JINGKELONG
Nominal 
0.310 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.035% | -1.207% | -0.284% | 0.662% | 0.654% |
| ROAE (%) | -4.964% | -5.720% | -1.318% | 3.154% | 3.080% |
| Return on Capital Employed (%) | -3.282% | -3.492% | -0.657% | 1.549% | 1.467% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.656% | 4.783% | 5.055% | 5.999% | 6.560% |
| Pre-tax Profit Margin (%) | 0.055% | -0.248% | 0.392% | 1.360% | 1.534% |
| Net Profit Margin (%) | -0.799% | -0.970% | -0.203% | 0.456% | 0.454% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.025 X | 1.004 X | 1.096 X | 1.080 X | 1.055 X |
| Quick Ratio (X) | 0.691 X | 0.675 X | 0.730 X | 0.744 X | 0.735 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.301% | 74.234% | 73.645% | 73.154% | 74.306% |
| Total Debt / Total Assets (%) | 52.589% | 41.017% | 49.090% | 47.523% | 48.321% |
| Net Debt / Total Assets (%) | 39.048% | 29.132% | 34.734% | 32.670% | 37.153% |
| Total Debt / Shareholders' Funds (%) | 252.362% | 196.721% | 230.034% | 219.113% | 237.656% |
| Long Term Debt / Shareholders' Funds (%) | 29.952% | 42.918% | 77.729% | 75.634% | 79.821% |
| Net Debt / Shareholders' Funds (%) | 187.382% | 139.722% | 162.762% | 150.629% | 182.731% |
| Net Cash / (Debt) ($) | (2.785B) | (2.183B) | (2.724B) | (2.617B) | (3.159B) |
| Net Cash / (Debt) per share ($) | (6.756) | (5.296) | (6.608) | (6.349) | (7.662) |
| Total Debt / Capital Employed (%) | 162.645% | 115.986% | 112.617% | 107.871% | 113.853% |
| Interest Coverage Ratio (X) | 1.044 X | 0.813 X | 1.296 X | 1.957 X | 1.915 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 38.536 Day | 37.353 Day | 31.569 Day | 33.091 Day | 42.082 Day |
| Payables Turnover (Day) | 48.852 Day | 55.688 Day | 39.253 Day | 38.246 Day | 46.538 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:27 |
| 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 -91,562 |
| %Change | 88.480% |
| EPS / (LPS) | RMB -0.220 |
| NBV Per Share (¥) | RMB 3.383 |