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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02598 LIANLIAN
Nominal 
9.900 -0.320 (-3.131%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.365% | -9.844% | -8.436% | -3.991% |
| ROAE (%) | -79.634% | -61.598% | -33.194% | -14.265% |
| Return on Capital Employed (%) | -86.462% | -74.141% | -38.621% | -14.206% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 56.149% | 62.736% | 68.243% | 64.274% |
| EBITDA Margin (%) | -4.794% | -12.923% | -8.251% | -0.005% |
| Pre-tax Profit Margin (%) | -63.385% | -121.258% | -113.487% | -57.584% |
| Net Profit Margin (%) | -63.804% | -123.399% | -115.994% | -62.559% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.000 X | 1.063 X | 1.161 X | 1.303 X |
| Quick Ratio (X) | 1.000 X | 1.063 X | 1.161 X | 1.303 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 94.329% | 89.548% | 77.365% | 72.011% |
| Total Debt / Total Assets (%) | 4.347% | 2.742% | 0.259% | 0.169% |
| Net Debt / Total Assets (%) | 2.533% | 1.308% | -10.024% | -13.930% |
| Total Debt / Shareholders' Funds (%) | 77.213% | 26.285% | 1.144% | 0.604% |
| Long Term Debt / Shareholders' Funds (%) | 26.387% | 15.481% | 0.616% | 0.363% |
| Net Debt / Shareholders' Funds (%) | 44.999% | 12.537% | -44.304% | -49.786% |
| Net Cash / (Debt) ($) | (265.178M) | (132.692M) | 849.519M | 1.285B |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 59.966% | 22.504% | 1.135% | 0.601% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.548 Day | 0.795 Day | 1.164 Day | 1.365 Day |
| Receivables Turnover (Day) | 19.199 Day | 18.084 Day | 13.904 Day | 9.961 Day |
| Payables Turnover (Day) | 20.402 Day | 15.806 Day | 12.894 Day | 12.462 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 (¥) | RMB -351,294,000 |
| %Change | -8.322% |
| EPS / (LPS) | RMB -0.340 |
| NBV Per Share (¥) | RMB 0.861 |