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03700 INKEVERSE
RT Nominal down0.720 -0.010 (-1.370%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)7.883%-3.356%8.385%4.247%1.266%
ROAE (%)9.521%-4.268%11.159%5.556%1.583%
Return on Capital Employed (%)8.934%-4.261%10.122%5.242%1.504%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)41.391%40.297%36.021%24.187%27.213%
EBITDA Margin (%)7.603%0.361%5.764%2.662%3.291%
Pre-tax Profit Margin (%)7.021%-1.438%5.158%4.311%1.858%
Net Profit Margin (%)5.647%-2.628%4.527%3.918%1.681%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.857 X4.608 X3.102 X3.356 X2.994 X
Quick Ratio (X)4.845 X4.590 X3.091 X3.344 X2.992 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)16.788%17.340%24.955%24.115%22.415%
Total Debt / Total Assets (%)0.509%0.857%3.490%3.410%3.445%
Net Debt / Total Assets (%)-45.399%-34.218%-34.562%-25.722%-10.090%
Total Debt / Shareholders' Funds (%)0.614%1.036%4.652%4.530%4.436%
Long Term Debt / Shareholders' Funds (%)0.204%0.548%3.837%3.582%3.693%
Net Debt / Shareholders' Funds (%)-54.759%-41.384%-46.070%-34.171%-12.992%
Net Cash / (Debt) ($)2.336B1.595B1.810B1.201B450.201M
Net Cash / (Debt) per share ($)1.2050.8230.9020.5980.223
Total Debt / Capital Employed (%)0.606%1.024%4.455%4.304%4.208%
Interest Coverage Ratio (X)--N/A54.483 X29.139 X8.649 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1.106 Day1.276 Day0.741 Day0.621 Day0.211 Day
Receivables Turnover (Day)3.226 Day3.684 Day2.333 Day2.738 Day4.104 Day
Payables Turnover (Day)25.411 Day32.173 Day26.018 Day42.435 Day57.286 Day
Remarks:  Real time quote last updated: 19/07/2024 17:59
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 386,529
%Change--
EPS / (LPS)RMB 0.210
NBV Per Share (¥)RMB 2.201
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