01285 JIASHILI GP
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 0.83X | Oper Margin | 6.0% |
|---|---|---|---|
| LT Debt/Equity | 15.6% | Net Margin | 3.0% |
| Total Debt/Equity | 75.0% | Return on Equity | 5.5% |
| Price/Book | 0.41X | Return on Assets | 2.4% |
| (HKD 1.030) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 57.92 | 70.45 | 72.46 | 141.18 | 169.32 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -17.8 | -2.8 | -48.7 | -16.6 | +38.2 |
| Earnings Per Share (HKD) | 0.14 | 0.17 | 0.175 | 0.34 | 0.408 |
| Earnings Per Share Growth (%) | -17.8 | -2.8 | -48.7 | -16.6 | +38.2 |
| Dividend Per Share (HKD) | 0.100 | 0.100 | 0.050 | 0.150 | 0.050 |
| P/E* (X) | 7.38 | 6.07 | 5.90 | 3.03 | 2.52 |
| Yield (%) | 9.71 | 9.71 | 4.85 | 14.56 | 4.85 |
| Dividend Share (%) | 71.63 | 58.89 | 28.64 | 44.09 | 12.25 |
| Book NAV (HKD) | 2.521 | 2.569 | 2.606 | 2.803 | 2.538 |
| 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: 2025-07-22 21:40:20
Latest Result
| (RMBMn) | 2024-12 | 2023-12 | Chg* (%) | 2022-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,803 | 1,686 | +6.9 | 1,764 |
| Operating Result | 80.207 | 81.735 | -1.9 | 82.772 |
| Associates | -1.159 | -4.494 | -74.2 | -5.145 |
| Profit Before Taxation | 77.395 | 90.165 | -14.2 | 77.369 |
| Taxation | 29.11 | 29.035 | +0.3 | 15.145 |
| Profit /( Loss) After Taxation | 48.285 | 61.13 | -21.0 | 62.224 |
| Minority Interests | -6.176 | -2.788 | +121.5 | -2.4 |
| Net Profit | 54.461 | 63.918 | -14.8 | 64.624 |
| Earnings Per Share () | 0.1396 | 0.1698 | -17.8 | 0.1746 |
| Dividend Per Share () | 0.1000 | 0.1000 | +0.0 | 0.0500 |
| Announcement Date | 2025-03-21 | 2024-03-21 | NA | 2023-03-30 |
* Annualised
Last Update Time: 2025-07-22 21:40:25
