00811 XINHUA WINSHARE
Trading Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 1.79X | Oper Margin | 13.7% |
|---|---|---|---|
| LT Debt/Equity | 1.2% | Net Margin | 12.5% |
| Total Debt/Equity | 1.3% | Return on Equity | 10.6% |
| Price/Book | 0.83X | Return on Assets | 6.8% |
| (HKD 10.490) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 1,642.95 | 1,740.53 | 1,565.95 | 1,597.30 | 1,498.67 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -5.6 | +11.2 | -2.0 | +6.6 | +17.7 |
| Earnings Per Share (HKD) | 1.332 | 1.411 | 1.269 | 1.295 | 1.215 |
| Earnings Per Share Growth (%) | -5.6 | +11.2 | -2.0 | +6.6 | +17.7 |
| Dividend Per Share (HKD) | 0.653 | 0.637 | 0.385 | 0.371 | 0.374 |
| P/E* (X) | 7.88 | 7.44 | 8.27 | 8.10 | 8.64 |
| Yield (%) | 6.22 | 6.08 | 3.67 | 3.54 | 3.56 |
| Dividend Share (%) | 49.03 | 45.18 | 30.33 | 28.69 | 30.78 |
| Book NAV (HKD) | 12.590 | 11.676 | 11.350 | 11.124 | 9.750 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-12-15 21:40:20
Latest Result
| (RMBMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 9 | 9 | NA | 9 |
|---|---|---|---|---|
| Turnover | 7,897 | 8,438 | -6.4 | 7,990 |
| Operating Result | 1,020 | 1,064 | -4.1 | 1,013 |
| Associates | 21.517 | 22.408 | -4.0 | -3.767 |
| Profit Before Taxation | 1,036 | 1,067 | -2.9 | 990.471 |
| Taxation | 10.574 | 133.072 | -92.1 | 11.067 |
| Profit /( Loss) After Taxation | 1,026 | 934.229 | +9.8 | 979.404 |
| Minority Interests | 48.919 | 43.048 | +13.6 | 38.933 |
| Net Profit | 976.713 | 891.182 | +9.6 | 940.471 |
| Earnings Per Share () | 0.8648 | 0.7999 | +8.1 | 0.8175 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 0.1977 |
| Announcement Date | 2025-10-30 | 2024-10-30 | NA | 2023-10-30 |
* Annualised
Last Update Time: 2025-12-15 21:40:25
