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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01993 ASIARAY
Nominal 
0.940 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.029% | -2.862% | -2.904% | -3.276% | -4.229% |
| ROAE (%) | -23.327% | -60.921% | -55.979% | -45.069% | -29.522% |
| Return on Capital Employed (%) | -2.158% | -7.580% | -3.849% | -4.622% | -4.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.871% | 16.281% | 18.896% | 22.318% | 21.178% |
| EBITDA Margin (%) | 52.496% | 68.615% | 55.648% | 65.217% | 42.313% |
| Pre-tax Profit Margin (%) | -0.594% | -5.061% | -7.433% | -9.627% | -6.642% |
| Net Profit Margin (%) | -1.928% | -7.449% | -7.582% | -10.491% | -6.730% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.826 X | 0.769 X | 0.747 X | 0.819 X | 0.975 X |
| Quick Ratio (X) | 0.796 X | 0.754 X | 0.742 X | 0.817 X | 0.973 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.403% | 91.369% | 93.087% | 92.899% | 88.370% |
| Total Debt / Total Assets (%) | 79.729% | 76.949% | 85.342% | 84.507% | 78.945% |
| Net Debt / Total Assets (%) | 66.966% | 66.377% | 79.553% | 77.335% | 69.531% |
| Total Debt / Shareholders' Funds (%) | 1811.252% | 1742.293% | 1755.980% | 1511.646% | 862.582% |
| Long Term Debt / Shareholders' Funds (%) | 938.092% | 969.956% | 1265.558% | 1070.320% | 631.993% |
| Net Debt / Shareholders' Funds (%) | 1521.321% | 1502.930% | 1636.882% | 1383.347% | 759.722% |
| Net Cash / (Debt) ($) | (1.927B) | (2.093B) | (4.338B) | (3.435B) | (2.749B) |
| Net Cash / (Debt) per share ($) | (3.974) | (4.400) | (9.120) | (7.221) | (5.779) |
| Total Debt / Capital Employed (%) | 159.661% | 149.335% | 124.669% | 126.167% | 113.541% |
| Interest Coverage Ratio (X) | 0.927 X | 0.599 X | 0.429 X | 0.347 X | 0.326 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.597 Day | 4.141 Day | 1.411 Day | 0.900 Day | 0.521 Day |
| Receivables Turnover (Day) | 113.645 Day | 119.606 Day | 100.911 Day | 124.719 Day | 89.778 Day |
| Payables Turnover (Day) | 26.903 Day | 24.737 Day | 17.527 Day | 22.838 Day | 26.799 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:47 |
| 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 -19,754,000 |
| %Change | 33.599% |
| EPS / (LPS) | RMB -0.042 |
| NBV Per Share (¥) | RMB 0.225 |