|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09968 HUIJING HLDGS
Nominal 
0.024 -0.002 (-7.692%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -7.774% | -6.157% | -17.906% | 1.835% | 4.836% |
| ROAE (%) | N/A | -187.070% | -120.991% | 7.801% | 21.378% |
| Return on Capital Employed (%) | N/A | -115.031% | -66.719% | 3.903% | 10.294% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.003% | 27.455% | 8.075% | 31.396% | 34.625% |
| EBITDA Margin (%) | -111.399% | -48.504% | -3068.187% | 22.999% | 24.526% |
| Pre-tax Profit Margin (%) | -308.958% | -70.624% | -3266.922% | 20.759% | 25.792% |
| Net Profit Margin (%) | -331.851% | -74.023% | -2855.523% | 4.824% | 10.020% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.624 X | 0.686 X | 1.011 X | 1.422 X | 1.339 X |
| Quick Ratio (X) | 0.188 X | 0.219 X | 0.394 X | 0.799 X | 0.658 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 103.295% | 94.956% | 89.203% | 71.998% | 69.938% |
| Total Debt / Total Assets (%) | 51.102% | 47.488% | 38.198% | 29.733% | 21.782% |
| Net Debt / Total Assets (%) | 50.735% | 46.277% | 37.557% | 11.933% | 5.425% |
| Total Debt / Shareholders' Funds (%) | N/A | 40605.352% | 636.736% | 135.901% | 85.514% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 164.910% | 306.869% | 64.541% | 33.135% |
| Net Debt / Shareholders' Funds (%) | N/A | 39569.810% | 626.054% | 54.544% | 21.297% |
| Net Cash / (Debt) ($) | (5.150B) | (4.821B) | (4.587B) | (1.812B) | (691.046M) |
| Net Cash / (Debt) per share ($) | (0.980) | (0.918) | (0.873) | (0.345) | (0.132) |
| Total Debt / Capital Employed (%) | N/A | 816.760% | 126.907% | 68.785% | 55.319% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 8.309 X | 10.805 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 9339.678 Day | 2631.944 Day | 24594.180 Day | 532.788 Day | 539.992 Day |
| Receivables Turnover (Day) | 17.458 Day | 5.933 Day | 124.142 Day | 3.240 Day | 6.005 Day |
| Payables Turnover (Day) | 1953.988 Day | 510.525 Day | 6417.055 Day | 117.456 Day | 117.633 Day |
| Remarks: | Real time quote last updated: 25/07/2025 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 -799,479 |
| %Change | 14.749% |
| EPS / (LPS) | RMB -0.150 |
| NBV Per Share (¥) | RMB -0.161 |