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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06855 ASCENTAGE-B
Nominal 
38.800 +1.150 (+3.054%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -34.729% | -30.602% | -33.501% | -46.157% | -121.648% |
| ROAE (%) | -394.665% | -107.451% | -75.184% | -78.016% | N/A |
| Return on Capital Employed (%) | -59.100% | -45.299% | -30.339% | -46.574% | -147.630% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 86.241% | 89.510% | 88.076% | 84.209% | 85.558% |
| EBITDA Margin (%) | -350.068% | -372.380% | -2845.926% | -5196.699% | -10091.056% |
| Pre-tax Profit Margin (%) | -420.238% | -423.045% | -2981.903% | -5425.285% | -10213.712% |
| Net Profit Margin (%) | -416.984% | -421.019% | -2803.382% | -5442.618% | -10202.673% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.439 X | 1.857 X | 5.221 X | 3.907 X | 4.499 X |
| Quick Ratio (X) | 1.422 X | 1.846 X | 5.210 X | 3.907 X | 4.499 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 97.175% | 85.561% | 58.003% | 51.092% | 26.105% |
| Total Debt / Total Assets (%) | 71.813% | 63.341% | 36.880% | 30.600% | 8.415% |
| Net Debt / Total Assets (%) | 28.066% | 10.617% | -22.433% | -28.579% | -64.815% |
| Total Debt / Shareholders' Funds (%) | 2972.003% | 438.686% | 87.815% | 62.566% | 11.388% |
| Long Term Debt / Shareholders' Funds (%) | 1951.754% | 311.836% | 83.810% | 56.594% | 1.034% |
| Net Debt / Shareholders' Funds (%) | 1161.531% | 73.530% | -53.415% | -58.433% | -87.712% |
| Net Cash / (Debt) ($) | (701.762M) | (300.487M) | 659.531M | 494.705M | 781.052M |
| Net Cash / (Debt) per share ($) | (2.418) | (1.133) | 2.509 | 2.189 | 3.739 |
| Total Debt / Capital Employed (%) | 114.645% | 91.977% | 42.044% | 36.408% | 10.110% |
| 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) | 153.054 Day | 110.987 Day | 431.025 Day | N/A | N/A |
| Receivables Turnover (Day) | 164.631 Day | 94.268 Day | 705.780 Day | N/A | N/A |
| Payables Turnover (Day) | 138.121 Day | 144.826 Day | 616.106 Day | 534.234 Day | 228.424 Day |
| Remarks: | Real time quote last updated: 20/09/2024 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 (¥) | RMB 163,001,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.560 |
| NBV Per Share (¥) | RMB 2.436 |