Financial Information

Financial Ratios

(Extracted from Annual Report 2022)

Financial Performance

UNIT

FY2018

FY2019

FY2020

FY2021

FY2022

Revenue

RMB’000

1,586,950

1,428,564

1,139,341

1,625,775

2,039,583

Including: Revenue from regions outside of PRC

RMB’000

325,132

199,853

205,650

194,082

167,855

Proportion of revenue from other regions to total revenue

%

20.5

14.0

18.0

11.9

8.2

Gross profit margin

%

23.8

23.7

22.9

18.2

18.4

Profit before taxation

RMB’000

140,593

130,029

72,604

73,657

76,953

Non-controlling interests

RMB’000

872

8,379

(4,480)

Profit attributable to equity shareholders of the Company

RMB’000

118,276

113,471

61,299

71,303

63,602

Financial Position

UNIT

FY2018

FY2019

FY2020

FY2021

FY2022

Net assets attributable to equity shareholders of the Company

RMB’000

1,587,508

1,682,109

1,730,286

1,793,422

1,857,114

Financial Ratio

UNIT

FY2018

FY2019

FY2020

FY2021

FY2022

Earnings per share

RMB

0.305

0.292

0.158

0.184

0.164

Net asset per share attributable to equity shareholders of the Company

RMB

4.09

4.34

4.46

4.62

4.79

Return on total equity

%

7.5

6.7

3.5

3.5

3.6

Debt-to-assets ratio a

%

26

23

22

28

26

Interest cover ratio b

times

135.9

9.7

6.6

11.3

7.5

Current ratio c

times

3.6

4.0

4.2

3.4

3.3

Trade receivables turnover

days

169

202

216

161

143

Inventory turnover

days

57

44

42

50

44

a  Debt-to-assets ratio = Total liabilities / total assets

b  Interest cover ratio = EBIT/Interest expense

c  Current ratio = Current assets/Current liabilities

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