|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03319 A-LIVING
Nominal 
2.880 +0.030 (+1.053%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.972% | 8.580% | 13.517% | 15.019% | 14.754% |
| ROAE (%) | 3.647% | 15.553% | 24.895% | 25.904% | 21.196% |
| Return on Capital Employed (%) | 3.071% | 12.675% | 17.196% | 19.259% | 18.377% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.131% | 22.004% | 27.477% | 29.653% | 36.722% |
| EBITDA Margin (%) | 8.451% | 17.327% | 23.264% | 25.397% | 32.655% |
| Pre-tax Profit Margin (%) | 6.790% | 15.944% | 21.843% | 24.813% | 33.047% |
| Net Profit Margin (%) | 2.984% | 11.962% | 16.395% | 17.498% | 24.004% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.823 X | 1.869 X | 1.985 X | 1.870 X | 2.536 X |
| Quick Ratio (X) | 1.819 X | 1.863 X | 1.979 X | 1.867 X | 2.532 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.922% | 37.782% | 36.026% | 38.051% | 30.699% |
| Total Debt / Total Assets (%) | 1.557% | 0.692% | 0.774% | 1.938% | 0.499% |
| Net Debt / Total Assets (%) | -15.386% | -16.044% | -20.981% | -34.248% | -44.319% |
| Total Debt / Shareholders' Funds (%) | 2.923% | 1.260% | 1.397% | 3.682% | 0.757% |
| Long Term Debt / Shareholders' Funds (%) | 1.229% | 0.297% | 0.385% | 0.347% | 0.303% |
| Net Debt / Shareholders' Funds (%) | -28.879% | -29.221% | -37.836% | -65.075% | -67.203% |
| Net Cash / (Debt) ($) | 3.700B | 3.642B | 4.234B | 4.786B | 4.160B |
| Net Cash / (Debt) per share ($) | 2.606 | -- | 2.982 | 3.590 | 3.120 |
| Total Debt / Capital Employed (%) | 2.496% | 1.082% | 1.164% | 2.973% | 0.699% |
| Interest Coverage Ratio (X) | 53.914 X | 194.433 X | 309.328 X | 103.660 X | 210.423 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.219 Day | 1.301 Day | 1.026 Day | 0.808 Day | 1.550 Day |
| Receivables Turnover (Day) | 151.344 Day | 115.964 Day | 76.085 Day | 64.218 Day | 74.945 Day |
| Payables Turnover (Day) | 66.288 Day | 52.488 Day | 37.872 Day | 30.281 Day | 28.937 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 -1,634,169 |
| %Change | -- |
| EPS / (LPS) | RMB -1.150 |
| NBV Per Share (¥) | RMB 7.810 |