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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01060 ALI PICTURES
Nominal 
0.485 -0.025 (-4.902%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.538% | -1.869% | 1.092% | -0.614% | -7.088% |
| ROAE (%) | 1.912% | -2.073% | 1.222% | -0.696% | -8.003% |
| Return on Capital Employed (%) | 1.787% | -2.039% | 1.194% | -0.680% | -7.824% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 40.055% | 32.084% | 40.939% | 48.529% | 54.501% |
| EBITDA Margin (%) | 4.203% | -9.060% | 3.526% | -5.285% | -39.267% |
| Pre-tax Profit Margin (%) | 5.964% | -7.934% | 3.529% | -4.127% | -39.539% |
| Net Profit Margin (%) | 5.655% | -8.270% | 4.651% | -3.369% | -40.024% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.370 X | 6.568 X | 5.836 X | 5.372 X | 6.738 X |
| Quick Ratio (X) | 2.365 X | 6.538 X | 5.823 X | 5.372 X | 6.738 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.277% | 9.385% | 9.846% | 10.958% | 11.809% |
| Total Debt / Total Assets (%) | 0.300% | 0.936% | 1.138% | 2.101% | 4.433% |
| Net Debt / Total Assets (%) | -20.268% | -24.235% | -21.577% | -22.980% | -20.836% |
| Total Debt / Shareholders' Funds (%) | 0.409% | 1.036% | 1.264% | 2.368% | 5.054% |
| Long Term Debt / Shareholders' Funds (%) | 0.371% | 0.843% | 0.979% | 1.904% | 4.724% |
| Net Debt / Shareholders' Funds (%) | -27.664% | -26.822% | -23.978% | -25.905% | -23.758% |
| Net Cash / (Debt) ($) | 4.349B | 3.774B | 3.361B | 3.571B | 3.302B |
| Net Cash / (Debt) per share ($) | 0.147 | 0.140 | 0.125 | 0.133 | 0.123 |
| Total Debt / Capital Employed (%) | 0.404% | 1.021% | 1.246% | 2.305% | 4.777% |
| Interest Coverage Ratio (X) | 385.565 X | N/A | 11.147 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 4.223 Day | 4.318 Day | 3.017 Day | N/A | N/A |
| Receivables Turnover (Day) | 119.380 Day | 162.211 Day | 160.531 Day | 164.677 Day | 142.212 Day |
| Payables Turnover (Day) | 47.502 Day | 39.134 Day | 35.399 Day | 33.065 Day | 22.589 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 336,598 |
| %Change | -27.424% |
| EPS / (LPS) | RMB 0.011 |
| NBV Per Share (¥) | RMB 0.539 |