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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06669 ACOTEC-B
Nominal 
7.190 -0.100 (-1.372%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.959% | 5.161% | -10.008% | -22.764% | 20.586% |
| ROAE (%) | 1.126% | 5.649% | -17.076% | N/A | 62.414% |
| Return on Capital Employed (%) | 0.969% | 5.347% | -6.486% | N/A | 43.553% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 79.649% | 85.035% | 87.534% | 84.434% | 84.806% |
| EBITDA Margin (%) | 11.135% | 18.015% | -18.347% | -12.736% | 24.847% |
| Pre-tax Profit Margin (%) | 3.050% | 17.778% | -22.133% | -16.212% | 21.382% |
| Net Profit Margin (%) | 3.057% | 17.733% | -26.028% | -22.602% | 18.497% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 10.419 X | 12.733 X | 14.113 X | 0.540 X | 1.237 X |
| Quick Ratio (X) | 9.120 X | 11.553 X | 13.641 X | 0.469 X | 0.682 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.523% | 9.532% | 7.662% | 202.956% | 67.018% |
| Total Debt / Total Assets (%) | 14.524% | 3.388% | 1.879% | 15.174% | 17.774% |
| Net Debt / Total Assets (%) | -25.054% | -66.547% | -85.103% | -38.720% | -10.313% |
| Total Debt / Shareholders' Funds (%) | 18.048% | 3.745% | 2.035% | N/A | 53.889% |
| Long Term Debt / Shareholders' Funds (%) | 15.276% | 2.784% | 0.975% | N/A | 43.305% |
| Net Debt / Shareholders' Funds (%) | -31.132% | -73.558% | -92.165% | N/A | -31.268% |
| Net Cash / (Debt) ($) | 403.630M | 938.671M | 1.113B | 105.682M | 11.575M |
| Net Cash / (Debt) per share ($) | 1.288 | 2.995 | 3.550 | -- | -- |
| Total Debt / Capital Employed (%) | 15.654% | 3.642% | 2.015% | N/A | 37.604% |
| Interest Coverage Ratio (X) | 2.470 X | 50.695 X | N/A | N/A | 56.758 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 506.043 Day | 487.107 Day | 337.741 Day | 370.984 Day | 631.610 Day |
| Receivables Turnover (Day) | 106.127 Day | 81.261 Day | 44.291 Day | 31.946 Day | 12.965 Day |
| Payables Turnover (Day) | 18.068 Day | 16.040 Day | 6.207 Day | 3.196 Day | 0.593 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 (¥) | RMB 39,957,000 |
| %Change | 78.627% |
| EPS / (LPS) | RMB 0.130 |
| NBV Per Share (¥) | RMB 4.266 |