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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09909 POWERLONG CM
Nominal 
2.580 +0.010 (+0.389%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.368% | 8.615% | 9.135% | 8.016% | 6.780% |
| ROAE (%) | 15.669% | 17.095% | 19.014% | 16.313% | 19.659% |
| Return on Capital Employed (%) | 11.353% | 12.176% | 13.748% | 10.772% | 10.048% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.654% | 32.732% | 33.354% | 30.946% | 26.437% |
| EBITDA Margin (%) | 25.716% | 27.488% | 27.980% | 27.685% | 23.648% |
| Pre-tax Profit Margin (%) | 23.207% | 24.062% | 24.702% | 21.857% | 15.259% |
| Net Profit Margin (%) | 17.185% | 17.381% | 17.782% | 15.879% | 11.022% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.854 X | 2.721 X | 2.261 X | 2.203 X | 2.150 X |
| Quick Ratio (X) | 2.848 X | 2.721 X | 2.261 X | 2.203 X | 2.150 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.529% | 47.516% | 51.291% | 52.086% | 48.653% |
| Total Debt / Total Assets (%) | 17.738% | 18.331% | 15.326% | 19.067% | 13.476% |
| Net Debt / Total Assets (%) | -51.419% | -47.898% | -63.366% | -57.245% | -71.158% |
| Total Debt / Shareholders' Funds (%) | 32.609% | 35.030% | 31.658% | 40.033% | 26.245% |
| Long Term Debt / Shareholders' Funds (%) | 30.495% | 33.037% | 29.076% | 30.647% | 12.002% |
| Net Debt / Shareholders' Funds (%) | -94.529% | -91.530% | -130.892% | -120.195% | -138.584% |
| Net Cash / (Debt) ($) | 2.886B | 2.497B | 3.214B | 2.588B | 2.200B |
| Net Cash / (Debt) per share ($) | 4.489 | 3.884 | 5.000 | 4.018 | 3.666 |
| Total Debt / Capital Employed (%) | 24.954% | 26.261% | 24.394% | 30.435% | 23.433% |
| Interest Coverage Ratio (X) | 15.403 X | 11.612 X | 15.359 X | 13.420 X | 7.141 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.004 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 44.648 Day | 28.170 Day | 23.922 Day | 26.202 Day | 22.114 Day |
| Payables Turnover (Day) | 20.581 Day | 17.823 Day | 18.275 Day | 19.976 Day | 18.308 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 194,505 |
| %Change | -24.311% |
| EPS / (LPS) | RMB 0.306 |
| NBV Per Share (¥) | RMB 5.070 |