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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06820 FRIENDTIMES
Nominal 
0.590 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.972% | 1.469% | 15.309% | 30.485% | 36.982% |
| ROAE (%) | -10.229% | 1.598% | 17.149% | 35.049% | 44.198% |
| Return on Capital Employed (%) | -11.416% | 1.666% | 16.642% | 32.052% | 31.586% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 66.514% | 68.494% | 67.409% | 67.286% | 65.248% |
| EBITDA Margin (%) | -6.615% | 2.826% | 15.615% | 24.576% | 26.257% |
| Pre-tax Profit Margin (%) | -6.906% | 1.603% | 14.471% | 24.131% | 25.944% |
| Net Profit Margin (%) | -13.079% | 1.647% | 17.046% | 23.073% | 24.601% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.097 X | 9.977 X | 8.202 X | 6.345 X | 6.465 X |
| Quick Ratio (X) | 4.097 X | 9.977 X | 8.197 X | 6.345 X | 6.465 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.880% | 7.205% | 8.873% | 12.597% | 13.524% |
| Total Debt / Total Assets (%) | 10.090% | 0.085% | 0.062% | 0.065% | 0.172% |
| Net Debt / Total Assets (%) | -16.944% | -24.955% | -41.575% | -60.940% | -58.946% |
| Total Debt / Shareholders' Funds (%) | 12.287% | 0.092% | 0.068% | 0.075% | 0.198% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.031% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -20.633% | -26.893% | -45.623% | -69.723% | -68.165% |
| Net Cash / (Debt) ($) | 248.332M | 402.569M | 751.147M | 1.092B | 890.806M |
| Net Cash / (Debt) per share ($) | 0.114 | 0.185 | 0.344 | 0.501 | 0.406 |
| Total Debt / Capital Employed (%) | 12.223% | 0.091% | 0.067% | 0.075% | 0.197% |
| Interest Coverage Ratio (X) | N/A | 627.410 X | 4773.837 X | 4788.336 X | 1517.277 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | 0.518 Day | N/A | N/A |
| Receivables Turnover (Day) | 22.754 Day | 20.275 Day | 26.387 Day | 26.500 Day | 31.121 Day |
| Payables Turnover (Day) | 8.413 Day | 4.337 Day | 4.399 Day | 2.864 Day | 3.075 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:22 |
| 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 -72,328,000 |
| %Change | -10.644% |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 0.517 |