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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01060 ALI PICTURES
Nominal 
0.810 -0.050 (-5.814%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.617% | 1.538% | -1.869% | 1.092% | -0.614% |
| ROAE (%) | 2.276% | 1.912% | -2.073% | 1.222% | -0.696% |
| Return on Capital Employed (%) | 2.161% | 1.787% | -2.039% | 1.194% | -0.680% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 36.974% | 40.055% | 32.084% | 40.939% | 48.529% |
| EBITDA Margin (%) | 4.495% | 4.283% | -9.060% | 3.526% | -5.285% |
| Pre-tax Profit Margin (%) | 4.386% | 5.964% | -7.934% | 3.529% | -4.127% |
| Net Profit Margin (%) | 5.425% | 5.655% | -8.270% | 4.651% | -3.369% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.818 X | 2.370 X | 6.568 X | 5.836 X | 5.372 X |
| Quick Ratio (X) | 1.811 X | 2.365 X | 6.538 X | 5.823 X | 5.372 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 29.933% | 26.277% | 9.385% | 9.846% | 10.958% |
| Total Debt / Total Assets (%) | 2.814% | 0.300% | 0.936% | 1.138% | 2.101% |
| Net Debt / Total Assets (%) | -7.849% | -20.268% | -24.235% | -21.577% | -22.980% |
| Total Debt / Shareholders' Funds (%) | 4.076% | 0.409% | 1.036% | 1.264% | 2.368% |
| Long Term Debt / Shareholders' Funds (%) | 1.414% | 0.371% | 0.843% | 0.979% | 1.904% |
| Net Debt / Shareholders' Funds (%) | -11.366% | -27.664% | -26.822% | -23.978% | -25.905% |
| Net Cash / (Debt) ($) | 1.844B | 4.349B | 3.774B | 3.361B | 3.571B |
| Net Cash / (Debt) per share ($) | 0.062 | 0.147 | 0.140 | 0.125 | 0.133 |
| Total Debt / Capital Employed (%) | 3.932% | 0.404% | 1.021% | 1.246% | 2.305% |
| Interest Coverage Ratio (X) | 47.821 X | 385.565 X | N/A | 11.147 X | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 3.119 Day | 4.223 Day | 4.318 Day | 3.017 Day | N/A |
| Receivables Turnover (Day) | 120.547 Day | 119.380 Day | 162.211 Day | 160.531 Day | 164.677 Day |
| Payables Turnover (Day) | 45.244 Day | 47.502 Day | 39.134 Day | 35.399 Day | 33.065 Day |
| Remarks: | Real time quote last updated: 30/05/2025 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 363,576 |
| %Change | 27.665% |
| EPS / (LPS) | RMB 0.012 |
| NBV Per Share (¥) | RMB 0.546 |