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02577 INNOSCIENCE
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -21.425% | -35.812% | -51.336% |
| ROAE (%) | -44.758% | N/A | 82.401% |
| Return on Capital Employed (%) | -30.067% | -47.088% | -67.231% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -61.086% | -289.414% | -266.120% |
| EBITDA Margin (%) | -78.073% | -532.349% | -1104.808% |
| Pre-tax Profit Margin (%) | -185.912% | -1619.552% | -4983.276% |
| Net Profit Margin (%) | -185.914% | -1619.601% | -4983.276% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.200 X | 1.906 X | 1.663 X |
| Quick Ratio (X) | 0.750 X | 1.528 X | 1.611 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 57.226% | 48.023% | 162.300% |
| Total Debt / Total Assets (%) | 45.563% | 37.113% | 29.892% |
| Net Debt / Total Assets (%) | 38.398% | 24.631% | 10.582% |
| Total Debt / Shareholders' Funds (%) | 106.521% | 71.403% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 80.226% | 56.342% | N/A |
| Net Debt / Shareholders' Funds (%) | 89.770% | 47.389% | N/A |
| Net Cash / (Debt) ($) | (1.763B) | (1.403B) | (700.695M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 57.080% | 45.126% | 39.148% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 152.695 Day | 159.708 Day | 119.823 Day |
| Receivables Turnover (Day) | 81.743 Day | 117.787 Day | 201.407 Day |
| Payables Turnover (Day) | 59.328 Day | 241.057 Day | 409.657 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 -488,003,000 |
| %Change | -15.817% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |