00811 XINHUA WINSHARE
Closed 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 | 0.89X | Return on Assets | 6.8% |
| (HKD 11.160) | 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) | 8.38 | 7.91 | 8.79 | 8.62 | 9.19 |
| Yield (%) | 5.85 | 5.71 | 3.45 | 3.33 | 3.35 |
| 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: 2025-09-08 21:40:20
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 5,527 | 5,788 | -4.5 | 5,428 |
| Operating Result | 892.467 | 851.003 | +4.9 | 799.063 |
| Associates | 18.119 | 9.269 | +95.5 | 16.166 |
| Profit Before Taxation | 907.473 | 848.269 | +7.0 | 801.518 |
| Taxation | 7.438 | 95.921 | -92.2 | 12.606 |
| Profit /( Loss) After Taxation | 900.035 | 752.348 | +19.6 | 788.912 |
| Minority Interests | 43.49 | 36.563 | +18.9 | 26.755 |
| Net Profit | 856.545 | 715.786 | +19.7 | 762.156 |
| Earnings Per Share () | 0.7606 | 0.6235 | +22.0 | 0.6666 |
| Dividend Per Share () | 0.2082 | 0.2089 | -0.3 | 0.0000 |
| Announcement Date | 2025-08-27 | 2024-08-27 | NA | 2023-08-29 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
