01905 HAITONG UT
Trading Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 1.00X | Oper Margin | 70.3% |
|---|---|---|---|
| LT Debt/Equity | 190.8% | Net Margin | 19.5% |
| Total Debt/Equity | 462.2% | Return on Equity | 8.0% |
| Price/Book | 0.40X | Return on Assets | 1.3% |
| (HKD 0.900) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 1,481.30 | 1,618.61 | 1,607.30 | 1,616.00 | 1,264.28 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -8.5 | +0.7 | -0.5 | +27.8 | -10.7 |
| Earnings Per Share (HKD) | 0.18 | 0.197 | 0.195 | 0.196 | 0.154 |
| Earnings Per Share Growth (%) | -8.5 | +0.7 | -0.5 | +27.8 | -16.4 |
| Dividend Per Share (HKD) | 0.090 | 0.099 | 0.111 | 0.093 | 0.063 |
| P/E* (X) | 5.00 | 4.58 | 4.61 | 4.59 | 5.86 |
| Yield (%) | 10.03 | 10.96 | 12.33 | 10.30 | 6.99 |
| Dividend Share (%) | 50.19 | 50.18 | 56.86 | 47.25 | 40.98 |
| Book NAV (HKD) | 2.255 | 2.244 | 2.197 | 2.250 | 2.058 |
| 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: 2025-09-07 21:40:22
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 3,304 | 3,725 | -11.3 | 4,286 |
| Operating Result | 1,060 | 1,089 | -2.7 | 1,111 |
| Profit Before Taxation | 1,049 | 1,089 | -3.7 | 1,112 |
| Taxation | 264.611 | 276.637 | -4.3 | 304.47 |
| Profit /( Loss) After Taxation | 784.877 | 812.171 | -3.4 | 807.629 |
| Minority Interests | 2.042 | 1.861 | +9.7 | 1.255 |
| Net Profit | 739.659 | 745.903 | -0.8 | 743.612 |
| Earnings Per Share () | 0.0984 | 0.0973 | +1.1 | 0.0974 |
| Dividend Per Share () | 0.0460 | 0.0473 | -2.7 | 0.0523 |
| Announcement Date | 2025-08-29 | 2024-08-29 | NA | 2023-08-30 |
* Annualised
Last Update Time: 2025-09-07 21:40:27
