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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01753 DUIBA
Nominal 
0.285 +0.010 (+3.636%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.541% | -2.720% | -0.744% | -3.981% | -16.060% |
| ROAE (%) | 2.287% | -3.538% | -0.914% | -4.796% | -43.035% |
| Return on Capital Employed (%) | 2.243% | -3.507% | -0.913% | -4.912% | -14.673% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.297% | 19.122% | 28.228% | 20.949% | 34.360% |
| EBITDA Margin (%) | 2.689% | -1.374% | 0.007% | -5.829% | -12.152% |
| Pre-tax Profit Margin (%) | 3.227% | -1.680% | -0.814% | -6.580% | -12.676% |
| Net Profit Margin (%) | 2.777% | -2.839% | -0.897% | -5.936% | -12.097% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.240 X | 3.161 X | 5.040 X | 5.042 X | 6.669 X |
| Quick Ratio (X) | 2.240 X | 3.161 X | 5.040 X | 5.042 X | 6.669 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.726% | 27.745% | 17.794% | 19.212% | 14.765% |
| Total Debt / Total Assets (%) | 23.773% | 7.490% | 0.422% | 0.505% | 0.215% |
| Net Debt / Total Assets (%) | 10.303% | -28.686% | -13.996% | -7.963% | -13.616% |
| Total Debt / Shareholders' Funds (%) | 37.572% | 10.366% | 0.514% | 0.625% | 0.252% |
| Long Term Debt / Shareholders' Funds (%) | 0.128% | 0.025% | 0.113% | 0.157% | 0.033% |
| Net Debt / Shareholders' Funds (%) | 16.283% | -39.701% | -17.026% | -9.857% | -15.975% |
| Net Cash / (Debt) ($) | (220.637M) | 519.132M | 219.128M | 127.198M | 217.346M |
| Net Cash / (Debt) per share ($) | (0.205) | 0.482 | 0.203 | 0.118 | 0.197 |
| Total Debt / Capital Employed (%) | 37.507% | 10.358% | 0.513% | 0.624% | 0.252% |
| Interest Coverage Ratio (X) | 5.052 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 96.136 Day | 33.632 Day | 21.893 Day | 40.840 Day | 28.900 Day |
| Payables Turnover (Day) | 23.594 Day | 16.682 Day | 22.091 Day | 32.600 Day | 18.239 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 -19,078,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.018 |
| NBV Per Share (¥) | RMB 1.245 |