Financial Ratios - Current ratio at the end of the reporting period is 2.53, up 12.44% from 2.25 at the end of the previous year [5] - Debt-to-asset ratio increased to 45.63% from 32.42%, a rise of 13.21% [5] - EBITDA to total debt ratio dropped to 9.25% from 19.30%, a decline of 10.05% [6] - Interest coverage ratio fell significantly by 97.46%, from 96.28 to 2.45 [6] - Cash interest coverage ratio improved by 574.95%, from -4.91 to -33.14 [6] - EBITDA interest coverage ratio decreased by 96.49%, from 135.69 to 4.76 [6] Profitability - Net profit after deducting non-recurring gains and losses decreased by 55.69%, from 37,832.86 million to 16,763.65 million [6] Loan Management - Loan repayment rate remained stable at 100.00% [6] - Interest repayment rate also remained stable at 100.00% [6] Information Disclosure - The company will enhance the quality of information disclosure to prevent similar issues in the future [6]
海泰科(301022) - 2023 Q4 - 年度财报(更正)