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01393 HIDILI INDUSTRY
Nominal 
0.070 -0.002 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.804% | 4.235% | 5.518% | -2.433% | -2.350% |
| ROAE (%) | -47.277% | 46.155% | 112.812% | -70.289% | -38.718% |
| Return on Capital Employed (%) | -14.882% | 29.954% | 51.195% | -82.872% | -42.601% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.060% | 41.674% | 46.822% | 45.971% | 28.656% |
| EBITDA Margin (%) | 0.420% | 29.541% | 36.811% | 27.440% | 31.545% |
| Pre-tax Profit Margin (%) | -29.896% | 14.382% | 20.158% | -19.990% | -22.548% |
| Net Profit Margin (%) | -30.469% | 12.527% | 22.718% | -20.036% | -21.242% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.287 X | 0.250 X | 0.144 X | 0.103 X | 0.096 X |
| Quick Ratio (X) | 0.224 X | 0.226 X | 0.115 X | 0.090 X | 0.091 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 86.016% | 88.952% | 92.392% | 97.526% | 95.000% |
| Total Debt / Total Assets (%) | 49.469% | 53.970% | 59.062% | 64.225% | 67.002% |
| Net Debt / Total Assets (%) | 49.095% | 53.378% | 58.942% | 63.933% | 66.838% |
| Total Debt / Shareholders' Funds (%) | 358.214% | 498.396% | 800.915% | 2899.001% | 1413.298% |
| Long Term Debt / Shareholders' Funds (%) | 111.328% | 1.363% | 2.992% | 11.311% | 5.656% |
| Net Debt / Shareholders' Funds (%) | 355.510% | 492.932% | 799.290% | 2885.801% | 1409.836% |
| Net Cash / (Debt) ($) | (6.135B) | (7.055B) | (7.149B) | (7.194B) | (7.324B) |
| Net Cash / (Debt) per share ($) | (1.332) | (3.449) | (3.495) | (3.517) | (3.580) |
| Total Debt / Capital Employed (%) | 123.274% | 398.100% | 568.476% | 2216.747% | 1232.663% |
| Interest Coverage Ratio (X) | N/A | 3.500 X | 3.281 X | 0.389 X | 0.385 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.460 Day | 42.698 Day | 55.002 Day | 47.751 Day | 21.954 Day |
| Receivables Turnover (Day) | 110.154 Day | 61.567 Day | 37.272 Day | 41.827 Day | 53.519 Day |
| Payables Turnover (Day) | 113.487 Day | 71.207 Day | 105.953 Day | 167.117 Day | 135.605 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 -353,688,000 |
| %Change | 3016.194% |
| EPS / (LPS) | RMB -0.077 |
| NBV Per Share (¥) | RMB 0.298 |