|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09985 WL DELICIOUS
Nominal 
7.200 -0.100 (-1.370%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.591% | 2.496% | 20.335% | 35.720% | 40.034% |
| ROAE (%) | 15.678% | 3.291% | 31.184% | 66.936% | 80.833% |
| Return on Capital Employed (%) | 14.325% | 2.551% | 21.009% | 46.192% | 76.784% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.677% | 42.304% | 37.353% | 37.998% | 37.057% |
| EBITDA Margin (%) | 25.292% | 10.577% | 24.662% | 27.881% | 27.191% |
| Pre-tax Profit Margin (%) | 26.259% | 8.902% | 22.846% | 26.171% | 25.600% |
| Net Profit Margin (%) | 18.071% | 3.266% | 17.223% | 19.871% | 19.443% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.166 X | 3.556 X | 2.379 X | 1.593 X | 1.380 X |
| Quick Ratio (X) | 2.703 X | 2.957 X | 1.897 X | 1.129 X | 0.872 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.106% | 20.287% | 29.296% | 44.490% | 50.473% |
| Total Debt / Total Assets (%) | 2.744% | 2.404% | 9.148% | 13.972% | 9.948% |
| Net Debt / Total Assets (%) | -4.716% | -16.563% | -0.375% | 8.472% | 4.534% |
| Total Debt / Shareholders' Funds (%) | 3.392% | 3.016% | 12.938% | 25.170% | 20.086% |
| Long Term Debt / Shareholders' Funds (%) | 3.293% | 2.953% | 1.939% | 0.681% | 2.126% |
| Net Debt / Shareholders' Funds (%) | -5.830% | -20.778% | -0.530% | 15.262% | 9.155% |
| Net Cash / (Debt) ($) | 332.631M | 1.148B | 19.448M | (249.108M) | (74.538M) |
| Net Cash / (Debt) per share ($) | 0.141 | 0.488 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 3.150% | 2.809% | 12.067% | 23.178% | 19.080% |
| Interest Coverage Ratio (X) | 60.429 X | 31.816 X | 199.091 X | 187.402 X | 270.520 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.969 Day | 82.182 Day | 69.505 Day | 67.219 Day | 68.518 Day |
| Receivables Turnover (Day) | 4.422 Day | 4.828 Day | 3.683 Day | 2.629 Day | 2.007 Day |
| Payables Turnover (Day) | 13.186 Day | 15.174 Day | 13.449 Day | 13.998 Day | 17.275 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:51 |
| 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 621,200 |
| %Change | 38.949% |
| EPS / (LPS) | RMB 0.270 |
| NBV Per Share (¥) | RMB 2.503 |