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02585 MOKINGRAN
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.328% | 5.199% | 5.970% |
| ROAE (%) | 12.805% | 11.245% | 14.400% |
| Return on Capital Employed (%) | 11.696% | 10.356% | 13.651% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 5.332% | 4.829% | 3.180% |
| EBITDA Margin (%) | 1.960% | 2.050% | 2.276% |
| Pre-tax Profit Margin (%) | 1.510% | 1.553% | 1.754% |
| Net Profit Margin (%) | 1.140% | 1.150% | 1.308% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.660 X | 1.768 X | 1.517 X |
| Quick Ratio (X) | 0.602 X | 0.652 X | 0.532 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 52.179% | 48.183% | 58.329% |
| Total Debt / Total Assets (%) | 32.543% | 38.093% | 50.121% |
| Net Debt / Total Assets (%) | 28.666% | 31.181% | 45.967% |
| Total Debt / Shareholders' Funds (%) | 68.354% | 73.753% | 120.891% |
| Long Term Debt / Shareholders' Funds (%) | 0.433% | 0.512% | 1.056% |
| Net Debt / Shareholders' Funds (%) | 60.212% | 60.371% | 110.870% |
| Net Cash / (Debt) ($) | (1.153B) | (1.017B) | (1.699B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 66.434% | 71.127% | 114.603% |
| Interest Coverage Ratio (X) | 5.833 X | 5.293 X | 5.611 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 36.808 Day | 45.584 Day | 45.785 Day |
| Receivables Turnover (Day) | 2.542 Day | 2.657 Day | 2.120 Day |
| Payables Turnover (Day) | 5.208 Day | 1.283 Day | 0.986 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:01 |
| 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 47,433 |
| %Change | -54.464% |
| EPS / (LPS) | RMB 0.210 |
| NBV Per Share (¥) | RMB -- |