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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00559 DETAI NEWENERGY
Nominal 
0.184 -0.006 (-3.158%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -12.618% | -10.427% | -15.802% | -3.429% | -14.013% |
| ROAE (%) | -14.741% | -12.297% | -19.234% | -4.311% | -17.399% |
| Return on Capital Employed (%) | -15.151% | -12.382% | -20.817% | -4.121% | -16.758% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 46.597% | 43.766% | -41.564% | 45.318% | 57.616% |
| EBITDA Margin (%) | -228.881% | -218.832% | -319.902% | -138.569% | -337.351% |
| Pre-tax Profit Margin (%) | -229.028% | -232.418% | -336.902% | -197.647% | -361.126% |
| Net Profit Margin (%) | -226.351% | -224.112% | -330.893% | -146.791% | -334.246% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 7.657 X | 5.867 X | 5.995 X | 3.794 X | 6.493 X |
| Quick Ratio (X) | 7.566 X | 5.799 X | 5.932 X | 3.441 X | 5.951 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 13.390% | 15.218% | 15.201% | 19.746% | 25.444% |
| Total Debt / Total Assets (%) | 4.911% | 7.442% | 7.637% | 12.881% | 13.635% |
| Net Debt / Total Assets (%) | -0.293% | -1.627% | -1.569% | 11.224% | -19.704% |
| Total Debt / Shareholders' Funds (%) | 5.670% | 8.778% | 9.006% | 16.050% | 17.280% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 14.492% |
| Net Debt / Shareholders' Funds (%) | -0.338% | -1.919% | -1.850% | 13.986% | -24.972% |
| Net Cash / (Debt) ($) | 1.466M | 10.097M | 11.276M | (112.293M) | 209.244M |
| Net Cash / (Debt) per share ($) | 0.003 | 0.019 | 0.001 | (0.007) | 0.013 |
| Total Debt / Capital Employed (%) | 5.268% | 8.189% | 8.413% | 15.016% | 14.839% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 76.084 Day | 83.511 Day | 170.909 Day | 1342.637 Day | 858.643 Day |
| Receivables Turnover (Day) | 25.829 Day | 48.010 Day | 35.338 Day | 6.598 Day | 5.290 Day |
| Payables Turnover (Day) | 16.274 Day | 16.581 Day | 18.614 Day | 29.710 Day | 11.430 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 ($) | HKD -70,771,000 |
| %Change | 1.346% |
| EPS / (LPS) | HKD -0.135 |
| NBV Per Share ($) | HKD 0.830 |