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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09857 LINMON MEDIA
Nominal 
3.430 -0.020 (-0.580%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.238% | -23.442% | 2.213% | 1.808% | 2.763% |
| ROAE (%) | 8.605% | -137.086% | N/A | N/A | -9.154% |
| Return on Capital Employed (%) | 7.039% | -26.632% | N/A | N/A | 4.469% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.419% | 39.306% | 44.759% | 38.268% | 22.342% |
| EBITDA Margin (%) | 21.965% | -71.990% | 10.170% | 7.969% | 8.723% |
| Pre-tax Profit Margin (%) | 23.368% | -72.512% | 9.911% | 6.594% | 6.003% |
| Net Profit Margin (%) | 17.485% | -76.937% | 4.877% | 3.515% | 4.623% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.132 X | 5.639 X | 0.587 X | 0.450 X | 2.084 X |
| Quick Ratio (X) | 5.248 X | 4.357 X | 0.445 X | 0.353 X | 1.364 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.834% | 27.169% | 144.631% | 137.041% | 130.175% |
| Total Debt / Total Assets (%) | 1.962% | 1.385% | 0.969% | 1.580% | 10.999% |
| Net Debt / Total Assets (%) | -18.113% | -21.244% | -26.872% | -3.347% | 4.247% |
| Total Debt / Shareholders' Funds (%) | 2.719% | 1.902% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.008% | 1.234% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -25.098% | -29.169% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 646.171M | 697.281M | 796.250M | 85.079M | (127.520M) |
| Net Cash / (Debt) per share ($) | 1.793 | 1.934 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.306% | 1.654% | N/A | N/A | 17.794% |
| Interest Coverage Ratio (X) | 117.864 X | N/A | 26.555 X | 8.572 X | 6.022 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 284.780 Day | 391.286 Day | 235.721 Day | 240.917 Day | 216.198 Day |
| Receivables Turnover (Day) | 142.328 Day | 142.157 Day | 93.713 Day | 91.864 Day | 94.012 Day |
| Payables Turnover (Day) | 14.590 Day | 22.365 Day | 12.926 Day | 8.934 Day | 11.717 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 -52,572,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.150 |
| NBV Per Share (¥) | RMB 6.788 |