|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01206 TECHNOVATOR
Nominal 
0.310 -0.010 (-3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.863% | 1.093% | 0.936% | 2.663% | 2.367% |
| ROAE (%) | -3.446% | 1.868% | 1.563% | 4.639% | 4.188% |
| Return on Capital Employed (%) | -3.436% | 1.819% | 1.523% | 4.449% | 4.015% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.212% | 17.450% | 19.609% | 20.882% | 20.028% |
| EBITDA Margin (%) | -0.112% | 9.083% | 8.606% | 12.765% | 11.509% |
| Pre-tax Profit Margin (%) | -5.423% | 3.762% | 3.357% | 8.893% | 7.330% |
| Net Profit Margin (%) | -5.493% | 3.170% | 2.798% | 7.520% | 6.439% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.719 X | 1.837 X | 2.003 X | 1.888 X | 1.799 X |
| Quick Ratio (X) | 1.228 X | 1.310 X | 1.464 X | 1.359 X | 1.373 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.758% | 43.331% | 38.758% | 40.673% | 43.735% |
| Total Debt / Total Assets (%) | 5.198% | 3.633% | 2.122% | 4.463% | 5.271% |
| Net Debt / Total Assets (%) | -1.350% | -3.060% | -6.456% | -7.584% | -8.078% |
| Total Debt / Shareholders' Funds (%) | 10.014% | 6.449% | 3.487% | 7.569% | 9.435% |
| Long Term Debt / Shareholders' Funds (%) | 0.369% | 0.028% | 0.008% | 0.063% | 0% |
| Net Debt / Shareholders' Funds (%) | -2.601% | -5.430% | -10.606% | -12.861% | -14.461% |
| Net Cash / (Debt) ($) | 74.906M | 161.844M | 309.873M | 370.083M | 398.051M |
| Net Cash / (Debt) per share ($) | 0.096 | 0.207 | 0.396 | 0.473 | 0.509 |
| Total Debt / Capital Employed (%) | 9.814% | 6.340% | 3.424% | 7.420% | 9.239% |
| Interest Coverage Ratio (X) | N/A | 10.783 X | 8.385 X | 13.682 X | 11.871 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 270.561 Day | 276.428 Day | 282.099 Day | 256.427 Day | 220.521 Day |
| Receivables Turnover (Day) | 320.679 Day | 294.142 Day | 267.616 Day | 231.409 Day | 213.139 Day |
| Payables Turnover (Day) | 370.297 Day | 318.161 Day | 307.141 Day | 304.909 Day | 298.165 Day |
| Remarks: | Real time quote last updated: 30/09/2024 15:01 |
| 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 -69,557,000 |
| %Change | 370.871% |
| EPS / (LPS) | RMB -0.089 |
| NBV Per Share (¥) | RMB 3.593 |