|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01583 QINQIN FOODS
Nominal 
1.030 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.100% | -0.070% | -4.300% | 1.099% | 6.709% |
| ROAE (%) | -0.164% | -0.111% | -6.212% | 1.423% | 8.058% |
| Return on Capital Employed (%) | -0.140% | -0.097% | -6.261% | 1.303% | 7.030% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.372% | 25.828% | 24.916% | 31.674% | 35.390% |
| EBITDA Margin (%) | 7.712% | 7.154% | -0.804% | 7.395% | 16.320% |
| Pre-tax Profit Margin (%) | 0.280% | 0.818% | -5.656% | 3.245% | 15.105% |
| Net Profit Margin (%) | -0.204% | -0.145% | -9.397% | 2.227% | 11.752% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.287 X | 1.146 X | 1.147 X | 2.009 X | 4.080 X |
| Quick Ratio (X) | 1.031 X | 0.906 X | 0.894 X | 1.701 X | 3.623 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.834% | 39.968% | 33.850% | 27.509% | 16.269% |
| Total Debt / Total Assets (%) | 15.247% | 11.415% | 5.417% | 4.230% | 0.371% |
| Net Debt / Total Assets (%) | -11.266% | -12.999% | -17.521% | -34.351% | -53.078% |
| Total Debt / Shareholders' Funds (%) | 24.927% | 19.024% | 8.196% | 5.836% | 0.444% |
| Long Term Debt / Shareholders' Funds (%) | 18.396% | 15.281% | 0.511% | 0.498% | 0.271% |
| Net Debt / Shareholders' Funds (%) | -18.419% | -21.663% | -26.507% | -47.386% | -63.391% |
| Net Cash / (Debt) ($) | 221.273M | 267.350M | 335.834M | 633.057M | 726.947M |
| Net Cash / (Debt) per share ($) | 0.293 | 0.354 | 0.445 | 0.838 | 1.077 |
| Total Debt / Capital Employed (%) | 20.949% | 16.420% | 8.043% | 5.754% | 0.440% |
| Interest Coverage Ratio (X) | 1.286 X | 3.695 X | N/A | 78.952 X | 490.930 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.491 Day | 79.094 Day | 87.095 Day | 83.792 Day | 81.739 Day |
| Receivables Turnover (Day) | 1.730 Day | 1.571 Day | 3.435 Day | 3.834 Day | 3.873 Day |
| Payables Turnover (Day) | 52.037 Day | 48.474 Day | 39.601 Day | 30.898 Day | 27.605 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 32,809,000 |
| %Change | 25.421% |
| EPS / (LPS) | RMB 0.043 |
| NBV Per Share (¥) | RMB 1.634 |