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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
81024 KUAISHOU-WR
Nominal 
45.000 +0.900 (+2.041%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.540% | -15.059% | -107.939% | -275.858% | -80.384% |
| ROAE (%) | 14.390% | -32.242% | N/A | N/A | N/A |
| Return on Capital Employed (%) | 11.120% | -28.170% | -141.285% | -402.710% | -115.322% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.578% | 44.733% | 41.970% | 40.518% | 36.052% |
| EBITDA Margin (%) | 12.015% | -6.354% | -88.913% | -191.068% | -43.696% |
| Pre-tax Profit Margin (%) | 6.071% | -13.305% | -97.559% | -199.402% | -49.247% |
| Net Profit Margin (%) | 5.637% | -14.536% | -96.290% | -198.440% | -50.234% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.237 X | 1.126 X | 1.423 X | 1.360 X | 1.126 X |
| Quick Ratio (X) | 1.237 X | 1.126 X | 1.423 X | 1.360 X | 1.126 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.833% | 55.392% | 51.256% | 406.918% | 271.927% |
| Total Debt / Total Assets (%) | 11.037% | 13.656% | 14.710% | 10.945% | -- |
| Net Debt / Total Assets (%) | -1.104% | -1.207% | -20.541% | -28.159% | -- |
| Total Debt / Shareholders' Funds (%) | 23.912% | 30.620% | 30.182% | N/A | -- |
| Long Term Debt / Shareholders' Funds (%) | 17.131% | 21.896% | 22.355% | N/A | -- |
| Net Debt / Shareholders' Funds (%) | -2.391% | -2.707% | -42.147% | N/A | -- |
| Net Cash / (Debt) ($) | 1.173B | 1.078B | 19.004B | 14.684B | -- |
| Net Cash / (Debt) per share ($) | 0.270 | 0.250 | 4.496 | -- | -- |
| Total Debt / Capital Employed (%) | 20.397% | 25.096% | 24.627% | 19.706% | -- |
| Interest Coverage Ratio (X) | 14.917 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 20.498 Day | 20.807 Day | 15.481 Day | 10.978 Day | -- |
| Payables Turnover (Day) | 82.343 Day | 84.537 Day | 71.048 Day | 63.961 Day | -- |
| Remarks: | Real time quote last updated: 29/11/2024 11:14 |
| 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 8,098,000 |
| %Change | 1234.102% |
| EPS / (LPS) | RMB 1.870 |
| NBV Per Share (¥) | RMB 13.007 |