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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01673 HUAZHANG TECH
Nominal 
0.330 +0.015 (+4.762%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -1.916% | -5.089% | -29.982% | 1.305% | -5.831% |
| ROAE (%) | -4.745% | -13.503% | -67.391% | 2.961% | -13.271% |
| Return on Capital Employed (%) | -4.169% | -13.495% | -85.369% | 2.506% | -12.804% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 17.793% | 15.723% | 10.237% | 21.257% | 20.153% |
| EBITDA Margin (%) | 0.116% | -5.998% | -102.009% | 10.658% | -16.979% |
| Pre-tax Profit Margin (%) | -4.318% | -9.747% | -108.437% | 4.650% | -22.526% |
| Net Profit Margin (%) | -4.180% | -9.689% | -112.315% | 3.619% | -21.052% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.382 X | 1.190 X | 1.156 X | 1.536 X | 1.184 X |
| Quick Ratio (X) | 1.052 X | 0.931 X | 0.932 X | 1.302 X | 1.036 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 56.775% | 63.839% | 61.983% | 50.687% | 58.403% |
| Total Debt / Total Assets (%) | 7.793% | 9.073% | 5.381% | 11.083% | 16.155% |
| Net Debt / Total Assets (%) | -2.019% | 4.549% | -8.158% | 0.589% | 13.212% |
| Total Debt / Shareholders' Funds (%) | 17.763% | 24.634% | 13.980% | 22.616% | 41.348% |
| Long Term Debt / Shareholders' Funds (%) | 0.377% | 0.904% | 0.845% | 0.653% | 0.753% |
| Net Debt / Shareholders' Funds (%) | -4.602% | 12.352% | -21.196% | 1.202% | 33.816% |
| Net Cash / (Debt) ($) | 19.847M | (44.233M) | 84.992M | (8.159M) | (181.350M) |
| Net Cash / (Debt) per share ($) | 0.012 | (0.038) | 0.080 | (0.009) | (0.247) |
| Total Debt / Capital Employed (%) | 17.050% | 23.230% | 13.156% | 21.383% | 36.633% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.226 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 163.361 Day | 119.448 Day | 184.719 Day | 125.851 Day | 124.509 Day |
| Receivables Turnover (Day) | 115.763 Day | 114.782 Day | 356.947 Day | 327.701 Day | 458.660 Day |
| Payables Turnover (Day) | 188.651 Day | 158.362 Day | 233.699 Day | 160.592 Day | 227.000 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -18,729,124 |
| %Change | -63.455% |
| EPS / (LPS) | RMB -0.016 |
| NBV Per Share (¥) | RMB 0.270 |