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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01773 TIANLI INT HLDG
Nominal 
4.570 -0.120 (-2.559%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.776% | 1.212% | -17.535% | 6.236% | 6.220% |
| ROAE (%) | 17.044% | 5.340% | -52.575% | 13.173% | 11.280% |
| Return on Capital Employed (%) | 6.700% | 2.236% | -44.263% | 7.324% | 7.919% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.826% | 33.192% | 17.524% | 43.285% | 41.022% |
| EBITDA Margin (%) | 30.710% | 31.976% | -305.541% | 41.041% | 40.157% |
| Pre-tax Profit Margin (%) | 19.281% | 14.174% | -367.079% | 29.395% | 30.124% |
| Net Profit Margin (%) | 14.498% | 10.916% | -386.566% | 29.190% | 28.882% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.519 X | 0.578 X | 0.547 X | 0.792 X | 0.515 X |
| Quick Ratio (X) | 0.513 X | 0.573 X | 0.547 X | 0.788 X | 0.513 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.062% | 76.892% | 77.059% | 54.847% | 47.461% |
| Total Debt / Total Assets (%) | 20.018% | 16.263% | 18.025% | 18.731% | 11.709% |
| Net Debt / Total Assets (%) | 4.296% | 4.827% | 1.687% | -2.318% | -1.661% |
| Total Debt / Shareholders' Funds (%) | 92.571% | 71.410% | 79.635% | 41.997% | 22.673% |
| Long Term Debt / Shareholders' Funds (%) | 64.773% | 57.798% | 50.999% | 26.070% | 14.897% |
| Net Debt / Shareholders' Funds (%) | 19.865% | 21.194% | 7.454% | -5.198% | -3.216% |
| Net Cash / (Debt) ($) | (410.295M) | (392.466M) | (131.487M) | 172.150M | 78.435M |
| Net Cash / (Debt) per share ($) | (0.190) | (0.182) | (0.061) | 0.079 | 0.038 |
| Total Debt / Capital Employed (%) | 38.377% | 30.635% | 46.598% | 26.894% | 16.528% |
| Interest Coverage Ratio (X) | 8.100 X | 5.558 X | N/A | 20.744 X | 22.925 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.522 Day | 6.985 Day | 8.210 Day | 3.113 Day | 2.538 Day |
| Receivables Turnover (Day) | 2.251 Day | 2.993 Day | 2.268 Day | 0.259 Day | 0.426 Day |
| Payables Turnover (Day) | 7.422 Day | 11.967 Day | 21.914 Day | 7.362 Day | 7.068 Day |
| Remarks: | Real time quote last updated: 06/11/2024 09:45 |
| 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 288,881 |
| %Change | 67.774% |
| EPS / (LPS) | RMB 0.139 |
| NBV Per Share (¥) | RMB 1.054 |