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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00767 ZHONG JI LS
Nominal 
0.390 -0.015 (-3.704%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.711% | 0.465% | -0.180% | 1.216% | -1.346% |
| ROAE (%) | -8.940% | 0.580% | -0.216% | 1.388% | -1.675% |
| Return on Capital Employed (%) | -8.598% | 0.531% | -0.214% | 1.280% | -2.516% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 34.530% | 86.599% | 93.497% | 84.931% | 90.548% |
| EBITDA Margin (%) | -15.593% | 21.362% | 17.459% | 18.057% | -8.300% |
| Pre-tax Profit Margin (%) | -19.982% | 7.301% | 10.397% | 11.388% | -11.462% |
| Net Profit Margin (%) | -20.896% | 3.559% | -1.008% | 9.907% | -14.355% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.056 X | 4.410 X | 4.886 X | 6.215 X | 8.177 X |
| Quick Ratio (X) | 4.045 X | 4.376 X | 4.826 X | 6.192 X | 8.177 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 23.875% | 15.471% | 13.198% | 9.039% | 4.883% |
| Total Debt / Total Assets (%) | 3.636% | 3.966% | 2.426% | 2.499% | 1.820% |
| Net Debt / Total Assets (%) | -5.466% | -11.954% | -9.964% | -1.257% | -6.711% |
| Total Debt / Shareholders' Funds (%) | 5.118% | 5.007% | 2.987% | 2.914% | 2.030% |
| Long Term Debt / Shareholders' Funds (%) | 0.818% | 1.043% | 0% | 0.332% | 0.092% |
| Net Debt / Shareholders' Funds (%) | -7.694% | -15.091% | -12.266% | -1.466% | -7.484% |
| Net Cash / (Debt) ($) | 28.731M | 60.878M | 48.307M | 6.507M | 32.093M |
| Net Cash / (Debt) per share ($) | 0.053 | 0.134 | 0.113 | 0.017 | 0.008 |
| Total Debt / Capital Employed (%) | 4.732% | 4.633% | 2.791% | 2.734% | 1.907% |
| Interest Coverage Ratio (X) | N/A | 3.451 X | 23.357 X | 11.058 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 6.406 Day | 132.689 Day | 151.139 Day | 40.423 Day | N/A |
| Receivables Turnover (Day) | 81.641 Day | 7.849 Day | 1.370 Day | 0.113 Day | N/A |
| Payables Turnover (Day) | 77.957 Day | 3.631 Day | 2.729 Day | 1.517 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 ($) | HKD -34,726,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.042 |
| NBV Per Share ($) | HKD 0.683 |