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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02165 LING YUE SER GP
Nominal 
1.290 +0.080 (+6.612%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.227% | 11.934% | 16.064% | 23.715% | 15.226% |
| ROAE (%) | 21.049% | 19.499% | 31.149% | 66.175% | 46.356% |
| Return on Capital Employed (%) | 18.493% | 16.927% | 18.673% | 56.229% | 26.722% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.968% | 28.926% | 28.655% | 33.816% | 30.799% |
| EBITDA Margin (%) | 20.199% | 16.327% | 16.770% | 20.446% | 15.891% |
| Pre-tax Profit Margin (%) | 20.945% | 16.606% | 16.191% | 19.666% | 14.842% |
| Net Profit Margin (%) | 16.724% | 13.329% | 13.048% | 15.232% | 11.462% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.763 X | 2.622 X | 2.559 X | 1.356 X | 1.487 X |
| Quick Ratio (X) | 2.759 X | 2.617 X | 2.551 X | 1.344 X | 1.487 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.375% | 35.546% | 36.092% | 61.378% | 55.300% |
| Total Debt / Total Assets (%) | 0% | 0% | 0.128% | 0.511% | 0.850% |
| Net Debt / Total Assets (%) | -71.981% | -51.380% | -46.712% | -22.934% | -11.165% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0.211% | 1.537% | 2.194% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.801% | 1.483% |
| Net Debt / Shareholders' Funds (%) | -112.775% | -83.321% | -77.017% | -69.002% | -28.805% |
| Net Cash / (Debt) ($) | 602.924M | 360.987M | 274.641M | 66.786M | 28.895M |
| Net Cash / (Debt) per share ($) | 2.110 | 1.264 | 0.961 | -- | -- |
| Total Debt / Capital Employed (%) | 0% | 0% | 0.199% | 1.283% | 1.833% |
| Interest Coverage Ratio (X) | -- | 23984.750 X | 3130.250 X | 1719.408 X | 77.099 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.072 Day | 1.295 Day | 1.737 Day | 2.776 Day | N/A |
| Receivables Turnover (Day) | 70.830 Day | 60.785 Day | 43.671 Day | 40.232 Day | 41.028 Day |
| Payables Turnover (Day) | 23.888 Day | 24.954 Day | 16.622 Day | 11.814 Day | 9.112 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 58,018,000 |
| %Change | 7.836% |
| EPS / (LPS) | RMB 0.200 |
| NBV Per Share (¥) | RMB 2.074 |