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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00117 TIANLI HOLDINGS
Nominal 
0.230 +0.055 (+31.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.599% | -3.749% | 4.659% | -0.430% | -8.089% |
| ROAE (%) | -28.580% | -6.994% | 7.605% | -0.663% | -13.583% |
| Return on Capital Employed (%) | -21.154% | -5.312% | 6.808% | -0.597% | -12.952% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.956% | 4.359% | 39.779% | 34.148% | 14.413% |
| EBITDA Margin (%) | -18.140% | 2.475% | 25.414% | 15.795% | -10.663% |
| Pre-tax Profit Margin (%) | -40.010% | -18.810% | 10.639% | -1.586% | -28.587% |
| Net Profit Margin (%) | -45.521% | -17.669% | 12.547% | -1.306% | -28.231% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.043 X | 1.185 X | 0.950 X | 1.199 X | 1.309 X |
| Quick Ratio (X) | 0.841 X | 0.868 X | 0.521 X | 0.751 X | 0.975 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.831% | 50.997% | 40.332% | 35.046% | 33.281% |
| Total Debt / Total Assets (%) | 53.910% | 39.392% | 26.461% | 18.904% | 18.192% |
| Net Debt / Total Assets (%) | 52.288% | 35.954% | 22.506% | 14.486% | 4.902% |
| Total Debt / Shareholders' Funds (%) | 162.529% | 80.718% | 44.783% | 29.634% | 27.641% |
| Long Term Debt / Shareholders' Funds (%) | 53.986% | 31.863% | 2.434% | 2.733% | 3.357% |
| Net Debt / Shareholders' Funds (%) | 157.638% | 73.672% | 38.090% | 22.708% | 7.447% |
| Net Cash / (Debt) ($) | (1.053B) | (653.172M) | (357.749M) | (197.716M) | (64.635M) |
| Net Cash / (Debt) per share ($) | (1.414) | (0.877) | (0.480) | (0.265) | (0.087) |
| Total Debt / Capital Employed (%) | 103.377% | 59.541% | 41.607% | 26.703% | 24.663% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.612 X | 0.672 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 173.702 Day | 234.056 Day | 235.664 Day | 184.451 Day | 148.915 Day |
| Receivables Turnover (Day) | 227.652 Day | 228.554 Day | 125.173 Day | 132.338 Day | 168.628 Day |
| Payables Turnover (Day) | 66.122 Day | 65.526 Day | 46.765 Day | 47.992 Day | 77.487 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 (¥) | RMB -59,169,000 |
| %Change | -15.161% |
| EPS / (LPS) | RMB -0.079 |
| NBV Per Share (¥) | RMB 0.818 |