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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06900 SUNKWAN PPT
Nominal 
0.013 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -5.272% | 0.705% | 1.285% | 0.981% | 0.883% |
| ROAE (%) | -128.580% | 10.461% | 22.683% | 29.785% | 24.892% |
| Return on Capital Employed (%) | -29.013% | 1.851% | 2.757% | 3.969% | 2.385% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -19.139% | 14.055% | 21.908% | 40.755% | 51.491% |
| EBITDA Margin (%) | -49.737% | 7.790% | 17.028% | 37.240% | 48.207% |
| Pre-tax Profit Margin (%) | -66.987% | 5.059% | 16.263% | 33.888% | 44.004% |
| Net Profit Margin (%) | -63.841% | 2.998% | 4.347% | 2.913% | 2.257% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.069 X | 1.286 X | 1.401 X | 1.074 X | 1.217 X |
| Quick Ratio (X) | 0.330 X | 0.522 X | 0.602 X | 0.458 X | 0.444 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 87.854% | 80.552% | 79.416% | 88.896% | 90.875% |
| Total Debt / Total Assets (%) | 31.580% | 27.938% | 28.937% | 27.663% | -- |
| Net Debt / Total Assets (%) | 30.912% | 20.640% | 17.912% | 23.349% | -- |
| Total Debt / Shareholders' Funds (%) | 2043.299% | 450.990% | 387.461% | 800.312% | -- |
| Long Term Debt / Shareholders' Funds (%) | 491.153% | 218.669% | 283.846% | 302.939% | -- |
| Net Debt / Shareholders' Funds (%) | 2000.083% | 333.176% | 239.832% | 675.491% | -- |
| Net Cash / (Debt) ($) | (10.234B) | (8.333B) | (5.467B) | (5.809B) | -- |
| Net Cash / (Debt) per share ($) | (4.937) | (4.020) | (2.637) | -- | -- |
| Total Debt / Capital Employed (%) | 156.607% | 83.504% | 68.389% | 124.430% | -- |
| Interest Coverage Ratio (X) | N/A | 2.308 X | 5.411 X | 10.756 X | 11.711 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 2023.112 Day | 880.479 Day | 740.967 Day | 910.640 Day | -- |
| Receivables Turnover (Day) | 3.459 Day | 1.090 Day | 1.617 Day | 1.830 Day | -- |
| Payables Turnover (Day) | 233.343 Day | 83.505 Day | 75.027 Day | 66.906 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 09:57 |
| 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 -353,764,000 |
| %Change | -37.242% |
| EPS / (LPS) | RMB -0.170 |
| NBV Per Share (¥) | RMB 0.076 |