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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02251 AIRDOC-B
Nominal 
12.100 +0.140 (+1.171%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.739% | -9.906% | -12.244% | -23.718% | -36.403% |
| ROAE (%) | -8.267% | -10.327% | -12.803% | -64.348% | 54.678% |
| Return on Capital Employed (%) | -8.417% | -10.745% | -7.822% | -19.487% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.351% | 49.141% | 60.983% | 61.015% | 52.957% |
| EBITDA Margin (%) | -61.965% | -148.498% | -111.784% | -158.531% | -276.794% |
| Pre-tax Profit Margin (%) | -71.512% | -160.782% | -123.742% | -166.242% | -286.477% |
| Net Profit Margin (%) | -64.979% | -158.374% | -123.835% | -167.948% | -286.497% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.629 X | 25.915 X | 26.079 X | 16.423 X | 0.588 X |
| Quick Ratio (X) | 11.265 X | 25.458 X | 25.970 X | 16.280 X | 0.588 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 7.545% | 3.942% | 3.917% | 6.266% | 166.568% |
| Total Debt / Total Assets (%) | 0.556% | 0.461% | 0.433% | 0.119% | 0.217% |
| Net Debt / Total Assets (%) | -52.354% | -72.429% | -93.785% | -85.870% | -35.434% |
| Total Debt / Shareholders' Funds (%) | 0.609% | 0.481% | 0.450% | 0.127% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.049% | 0.236% | 0.188% | 0% | N/A |
| Net Debt / Shareholders' Funds (%) | -57.266% | -75.639% | -97.608% | -91.663% | N/A |
| Net Cash / (Debt) ($) | 882.116M | 1.260B | 1.776B | 374.179M | 84.817M |
| Net Cash / (Debt) per share ($) | 8.517 | 12.168 | 17.153 | -- | -- |
| Total Debt / Capital Employed (%) | 0.595% | 0.478% | 0.449% | 0.126% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 161.373 Day | 117.617 Day | 45.653 Day | 69.897 Day | N/A |
| Receivables Turnover (Day) | 128.414 Day | 157.231 Day | 84.908 Day | 138.035 Day | 198.155 Day |
| Payables Turnover (Day) | 21.612 Day | 19.808 Day | 13.607 Day | 11.500 Day | 1.524 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -80,502,000 |
| %Change | 117.750% |
| EPS / (LPS) | RMB -0.790 |
| NBV Per Share (¥) | RMB 14.051 |