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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02772 ZLKG
Nominal 
0.145 +0.005 (+3.571%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.029% | -0.533% | 1.005% | 1.511% | 1.953% |
| ROAE (%) | -47.171% | -11.669% | 23.632% | 38.130% | 67.812% |
| Return on Capital Employed (%) | -14.326% | -3.298% | 4.766% | 6.117% | 9.466% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.781% | 8.904% | 17.122% | 21.008% | 23.274% |
| EBITDA Margin (%) | -0.303% | -2.202% | 9.485% | 14.627% | 15.339% |
| Pre-tax Profit Margin (%) | 0.598% | -0.597% | 10.017% | 15.718% | 17.476% |
| Net Profit Margin (%) | -6.373% | -3.423% | 3.551% | 5.677% | 6.769% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.042 X | 1.075 X | 1.133 X | 1.177 X | 1.142 X |
| Quick Ratio (X) | 0.409 X | 0.379 X | 0.405 X | 0.429 X | 0.420 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.396% | 86.808% | 86.719% | 88.856% | 90.704% |
| Total Debt / Total Assets (%) | 11.711% | 11.261% | 14.951% | 19.899% | 17.962% |
| Net Debt / Total Assets (%) | 5.813% | 4.287% | 4.617% | 7.260% | 6.161% |
| Total Debt / Shareholders' Funds (%) | 307.281% | 241.010% | 333.854% | 494.139% | 462.044% |
| Long Term Debt / Shareholders' Funds (%) | 45.239% | 80.241% | 172.886% | 275.639% | 215.145% |
| Net Debt / Shareholders' Funds (%) | 152.515% | 91.746% | 103.093% | 180.274% | 158.481% |
| Net Cash / (Debt) ($) | (10.507B) | (10.195B) | (12.335B) | (19.662B) | (13.832B) |
| Net Cash / (Debt) per share ($) | (2.934) | (2.846) | (3.444) | (5.489) | (3.862) |
| Total Debt / Capital Employed (%) | 71.431% | 65.593% | 70.442% | 88.067% | 99.571% |
| Interest Coverage Ratio (X) | 2.282 X | 0.409 X | 12.775 X | 20.106 X | 22.216 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 669.915 Day | 1479.226 Day | 897.089 Day | 1015.099 Day | 991.080 Day |
| Receivables Turnover (Day) | 0.043 Day | 0.060 Day | 0.025 Day | 0.023 Day | 0.024 Day |
| Payables Turnover (Day) | 127.757 Day | 195.958 Day | 91.817 Day | 80.659 Day | 66.243 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 (K¥) | RMB -1,708,904 |
| %Change | -- |
| EPS / (LPS) | RMB -0.470 |
| NBV Per Share (¥) | RMB 1.409 |