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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06996 ANTENGENE-B
Nominal 
3.000 -0.020 (-0.662%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -21.547% | -30.908% | -25.596% | -22.793% | -148.143% |
| ROAE (%) | -31.954% | -40.632% | -29.286% | -24.135% | -236.185% |
| Return on Capital Employed (%) | -26.640% | -40.708% | -34.168% | -27.334% | -96.226% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 81.853% | 81.735% | 82.433% | 84.080% | N/A |
| EBITDA Margin (%) | -352.817% | -875.260% | -375.632% | -2298.189% | N/A |
| Pre-tax Profit Margin (%) | -347.200% | -863.506% | -375.613% | -2278.595% | N/A |
| Net Profit Margin (%) | -347.200% | -863.506% | -375.613% | -2278.595% | N/A |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 6.534 X | 6.506 X | 4.966 X | 15.139 X | 20.770 X |
| Quick Ratio (X) | 6.444 X | 6.426 X | 4.940 X | 15.123 X | 20.770 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 36.731% | 29.112% | 20.019% | 6.385% | 4.902% |
| Total Debt / Total Assets (%) | 18.549% | 12.419% | 2.705% | 0.579% | 0.342% |
| Net Debt / Total Assets (%) | -48.389% | -60.960% | -80.838% | -88.361% | -97.011% |
| Total Debt / Shareholders' Funds (%) | 29.318% | 17.520% | 3.383% | 0.619% | 0.360% |
| Long Term Debt / Shareholders' Funds (%) | 26.527% | 16.887% | 2.746% | 0.164% | 0.197% |
| Net Debt / Shareholders' Funds (%) | -76.481% | -85.994% | -101.071% | -94.388% | -102.011% |
| Net Cash / (Debt) ($) | 650.702M | 986.683M | 1.732B | 2.260B | 3.099B |
| Net Cash / (Debt) per share ($) | 0.958 | 1.462 | 2.566 | 3.384 | 4.617 |
| Total Debt / Capital Employed (%) | 20.814% | 14.080% | 3.292% | 0.618% | 0.359% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 311.276 Day | 373.492 Day | 80.899 Day | 205.452 Day | N/A |
| Receivables Turnover (Day) | 56.286 Day | 106.973 Day | 41.909 Day | 88.887 Day | N/A |
| Payables Turnover (Day) | 14.759 Day | 31.668 Day | 10.595 Day | 18.714 Day | N/A |
| Remarks: | Real time quote last updated: 30/04/2025 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 -319,250,000 |
| %Change | -45.069% |
| EPS / (LPS) | RMB -0.510 |
| NBV Per Share (¥) | RMB 1.252 |