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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00922 ANXIANYUAN CH
Nominal 
0.159 +0.003 (+1.923%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.435% | 7.853% | 5.455% | 6.662% | 4.949% |
| ROAE (%) | 6.044% | 10.841% | 7.852% | 10.411% | 8.540% |
| Return on Capital Employed (%) | 5.128% | 8.948% | 6.100% | 6.827% | 5.773% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 73.033% | 74.498% | 71.604% | 71.939% | 63.126% |
| EBITDA Margin (%) | 35.796% | 48.800% | 42.571% | 46.018% | 36.745% |
| Pre-tax Profit Margin (%) | 30.840% | 42.886% | 34.735% | 38.215% | 26.714% |
| Net Profit Margin (%) | 20.330% | 30.811% | 23.517% | 26.878% | 18.691% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.957 X | 3.785 X | 3.715 X | 3.275 X | 2.222 X |
| Quick Ratio (X) | 2.329 X | 2.150 X | 1.524 X | 1.574 X | 0.586 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.249% | 24.455% | 25.062% | 30.220% | 36.360% |
| Total Debt / Total Assets (%) | 1.392% | 3.397% | 3.691% | 9.798% | 15.499% |
| Net Debt / Total Assets (%) | -25.228% | -17.871% | -11.974% | -9.282% | 8.235% |
| Total Debt / Shareholders' Funds (%) | 1.882% | 4.665% | 5.123% | 14.649% | 25.675% |
| Long Term Debt / Shareholders' Funds (%) | 0.003% | 1.856% | 3.764% | 10.160% | 17.814% |
| Net Debt / Shareholders' Funds (%) | -34.114% | -24.542% | -16.618% | -13.877% | 13.641% |
| Net Cash / (Debt) ($) | 321.684M | 238.142M | 160.415M | 124.504M | (88.033M) |
| Net Cash / (Debt) per share ($) | 0.145 | 0.107 | 0.072 | 0.056 | (0.093) |
| Total Debt / Capital Employed (%) | 1.574% | 3.860% | 4.125% | 11.175% | 17.834% |
| Interest Coverage Ratio (X) | 130.953 X | 146.604 X | 32.945 X | 39.016 X | 19.618 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1193.668 Day | 1198.424 Day | 1219.038 Day | 1110.274 Day | 818.354 Day |
| Receivables Turnover (Day) | 1.304 Day | 1.357 Day | 1.734 Day | 1.503 Day | 1.225 Day |
| Payables Turnover (Day) | 47.432 Day | 42.947 Day | 52.721 Day | 49.941 Day | 43.589 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:35 |
| 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 ($) | HKD 57,824,000 |
| %Change | -44.888% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.424 |