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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01789 AK MEDICAL
Nominal 
5.010 +0.110 (+2.245%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.304% | 7.613% | 3.609% | 15.665% | 20.737% |
| ROAE (%) | 7.857% | 9.579% | 4.546% | 19.881% | 27.275% |
| Return on Capital Employed (%) | 7.270% | 8.758% | 4.377% | 14.888% | 23.129% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.661% | 60.495% | 65.558% | 69.011% | 69.413% |
| EBITDA Margin (%) | 27.647% | 28.552% | 22.798% | 41.477% | 37.518% |
| Pre-tax Profit Margin (%) | 21.129% | 22.840% | 14.257% | 36.374% | 34.682% |
| Net Profit Margin (%) | 16.648% | 19.464% | 12.164% | 30.328% | 28.811% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.964 X | 4.733 X | 3.952 X | 4.554 X | 3.410 X |
| Quick Ratio (X) | 2.769 X | 3.811 X | 3.088 X | 3.691 X | 2.711 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.350% | 19.129% | 22.022% | 19.159% | 24.707% |
| Total Debt / Total Assets (%) | 2.804% | 1.398% | 1.595% | 1.062% | 0.805% |
| Net Debt / Total Assets (%) | -8.226% | -21.159% | -16.660% | -27.157% | -17.851% |
| Total Debt / Shareholders' Funds (%) | 3.520% | 1.728% | 2.046% | 1.314% | 1.069% |
| Long Term Debt / Shareholders' Funds (%) | 2.031% | 1.127% | 1.507% | 0.756% | 0.564% |
| Net Debt / Shareholders' Funds (%) | -10.327% | -26.164% | -21.365% | -33.594% | -23.708% |
| Net Cash / (Debt) ($) | 247.014M | 587.048M | 434.047M | 686.243M | 264.586M |
| Net Cash / (Debt) per share ($) | 0.220 | 0.526 | 0.389 | 0.615 | 0.251 |
| Total Debt / Capital Employed (%) | 3.362% | 1.659% | 1.964% | 1.273% | 1.034% |
| Interest Coverage Ratio (X) | 180.578 X | 111.529 X | 68.470 X | 294.536 X | 485.039 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 434.232 Day | 362.442 Day | 545.428 Day | 335.612 Day | 254.789 Day |
| Receivables Turnover (Day) | 179.442 Day | 186.621 Day | 259.556 Day | 160.117 Day | 106.367 Day |
| Payables Turnover (Day) | 55.072 Day | 43.010 Day | 57.171 Day | 39.619 Day | 26.561 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 139,253,000 |
| %Change | 5.038% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 2.219 |