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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06999 LEADING HLDGS
Nominal 
0.285 -0.035 (-10.938%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.996% | -7.006% | 0.785% | 1.685% | 1.545% |
| ROAE (%) | -43.871% | -71.395% | 6.456% | 13.790% | 10.418% |
| Return on Capital Employed (%) | -25.186% | -39.397% | 2.509% | 4.257% | 4.267% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.548% | -14.304% | 19.317% | 27.027% | 27.779% |
| EBITDA Margin (%) | 0.966% | -27.528% | 9.367% | 17.896% | 18.491% |
| Pre-tax Profit Margin (%) | -0.570% | -32.178% | 8.211% | 15.324% | 14.904% |
| Net Profit Margin (%) | -7.133% | -29.687% | 3.244% | 6.538% | 7.199% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.002 X | 1.104 X | 1.280 X | 1.327 X | 1.219 X |
| Quick Ratio (X) | 0.268 X | 0.267 X | 0.311 X | 0.284 X | 0.219 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 92.261% | 89.927% | 83.189% | 84.569% | 85.589% |
| Total Debt / Total Assets (%) | 20.847% | 16.802% | 18.585% | 23.752% | 27.989% |
| Net Debt / Total Assets (%) | 16.995% | 11.997% | 11.914% | 16.798% | 24.703% |
| Total Debt / Shareholders' Funds (%) | 312.795% | 242.416% | 151.950% | 196.795% | 225.157% |
| Long Term Debt / Shareholders' Funds (%) | 94.746% | 117.610% | 98.831% | 140.297% | 114.818% |
| Net Debt / Shareholders' Funds (%) | 255.003% | 173.087% | 97.412% | 139.180% | 198.726% |
| Net Cash / (Debt) ($) | (5.786B) | (6.481B) | (7.677B) | (10.091B) | (10.388B) |
| Net Cash / (Debt) per share ($) | (5.634) | (6.311) | (7.475) | (10.091) | -- |
| Total Debt / Capital Employed (%) | 135.517% | 86.174% | 61.517% | 70.601% | 92.169% |
| Interest Coverage Ratio (X) | 0.599 X | N/A | 5.188 X | 7.578 X | 5.896 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 627.670 Day | 913.106 Day | 1278.899 Day | 1346.395 Day | 1600.133 Day |
| Receivables Turnover (Day) | 0.811 Day | 1.592 Day | 1.866 Day | 1.854 Day | 4.192 Day |
| Payables Turnover (Day) | 121.679 Day | 196.135 Day | 181.918 Day | 150.609 Day | 155.848 Day |
| Remarks: | Real time quote last updated: 04/10/2024 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 (K¥) | RMB -816,968 |
| %Change | 226.212% |
| EPS / (LPS) | RMB -0.800 |
| NBV Per Share (¥) | RMB 1.455 |