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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08045 NANDASOFT
Nominal 
0.202 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -1.974% | -3.339% | -2.650% | -8.848% | -4.562% |
| ROAE (%) | -17.453% | -25.065% | -15.524% | -38.631% | -24.597% |
| Return on Capital Employed (%) | -5.017% | -7.219% | -5.211% | -17.238% | -7.482% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 15.938% | 12.378% | 6.594% | 13.761% | 10.443% |
| EBITDA Margin (%) | -4.829% | -4.816% | 1.245% | -25.478% | -6.826% |
| Pre-tax Profit Margin (%) | -8.979% | -7.325% | -1.785% | -30.976% | -9.906% |
| Net Profit Margin (%) | -7.282% | -7.480% | -5.722% | -26.610% | -11.191% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.062 X | 1.201 X | 1.261 X | 1.286 X | 0.929 X |
| Quick Ratio (X) | 1.062 X | 1.201 X | 1.229 X | 1.187 X | 0.855 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 82.571% | 82.511% | 78.691% | 76.133% | 68.953% |
| Total Debt / Total Assets (%) | 20.632% | 24.779% | 24.880% | 25.168% | -- |
| Net Debt / Total Assets (%) | 16.552% | 12.914% | 9.551% | 13.462% | -- |
| Total Debt / Shareholders' Funds (%) | 185.321% | 215.974% | 163.467% | 132.413% | -- |
| Long Term Debt / Shareholders' Funds (%) | 184.368% | 215.239% | 162.962% | 132.038% | -- |
| Net Debt / Shareholders' Funds (%) | 148.675% | 112.561% | 62.753% | 70.827% | -- |
| Net Cash / (Debt) ($) | (178.715M) | (156.647M) | (112.922M) | (152.512M) | -- |
| Net Cash / (Debt) per share ($) | (0.435) | (0.381) | (0.275) | (0.371) | -- |
| Total Debt / Capital Employed (%) | 49.374% | 54.255% | 49.956% | 47.682% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 0.084 X | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | N/A | N/A | 26.307 Day | 48.195 Day | -- |
| Receivables Turnover (Day) | 170.035 Day | 96.246 Day | 70.313 Day | 83.833 Day | -- |
| Payables Turnover (Day) | 280.061 Day | 152.957 Day | 124.072 Day | 159.581 Day | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 -10,122,000 |
| %Change | -26.364% |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB 0.270 |