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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01147 EDENSOFT
Nominal 
0.076 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.619% | -7.941% | 5.224% | 5.580% | 12.410% |
| ROAE (%) | 3.258% | -14.113% | 9.734% | 11.161% | 30.415% |
| Return on Capital Employed (%) | 3.139% | -14.789% | 9.233% | 8.238% | 24.924% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.159% | 11.107% | 12.743% | 10.323% | 10.507% |
| EBITDA Margin (%) | 1.388% | -5.112% | 3.150% | 3.482% | 4.408% |
| Pre-tax Profit Margin (%) | 0.646% | -5.266% | 2.556% | 2.789% | 3.646% |
| Net Profit Margin (%) | 0.753% | -4.082% | 2.428% | 2.320% | 3.100% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.707 X | 2.195 X | 2.174 X | 2.011 X | 1.812 X |
| Quick Ratio (X) | 1.332 X | 1.793 X | 1.846 X | 1.663 X | 1.458 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.959% | 42.730% | 44.601% | 48.111% | 53.385% |
| Total Debt / Total Assets (%) | 12.716% | 7.937% | 1.674% | 1.993% | 5.373% |
| Net Debt / Total Assets (%) | 11.419% | -9.156% | -30.426% | -26.633% | -6.197% |
| Total Debt / Shareholders' Funds (%) | 28.866% | 13.859% | 3.022% | 3.840% | 11.526% |
| Long Term Debt / Shareholders' Funds (%) | 2.017% | 1.351% | 0.900% | 1.773% | 2.317% |
| Net Debt / Shareholders' Funds (%) | 25.921% | -15.988% | -54.922% | -51.327% | -13.294% |
| Net Cash / (Debt) ($) | (49.672M) | 29.599M | 114.459M | 97.982M | 12.797M |
| Net Cash / (Debt) per share ($) | (0.024) | 0.014 | 0.057 | 0.049 | -- |
| Total Debt / Capital Employed (%) | 28.290% | 13.664% | 2.992% | 3.769% | 11.265% |
| Interest Coverage Ratio (X) | 3.340 X | N/A | 72.289 X | 48.453 X | 13.430 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 36.770 Day | 32.839 Day | 29.969 Day | 29.057 Day | 21.358 Day |
| Receivables Turnover (Day) | 84.370 Day | 76.114 Day | 62.521 Day | 61.986 Day | 44.885 Day |
| Payables Turnover (Day) | 49.313 Day | 53.676 Day | 60.315 Day | 59.088 Day | 40.290 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:10 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 7,757,000 |
| %Change | 20.638% |
| EPS / (LPS) | RMB 0.004 |
| NBV Per Share (¥) | RMB 0.098 |