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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00666 REPT BATTERO
Nominal 
15.160 -0.180 (-1.173%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -4.713% | -1.997% | -12.281% | -1.538% |
| ROAE (%) | -13.343% | -5.543% | -63.546% | -17.886% |
| Return on Capital Employed (%) | -7.017% | -2.207% | -27.643% | -7.662% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 2.134% | 7.430% | -15.403% | 12.249% |
| EBITDA Margin (%) | -6.540% | 1.078% | -29.130% | 6.220% |
| Pre-tax Profit Margin (%) | -14.116% | -3.078% | -38.130% | -5.874% |
| Net Profit Margin (%) | -10.705% | -2.418% | -34.006% | -4.503% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.283 X | 1.581 X | 0.602 X | 0.544 X |
| Quick Ratio (X) | 1.072 X | 1.269 X | 0.490 X | 0.429 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 67.956% | 56.691% | 75.147% | 87.605% |
| Total Debt / Total Assets (%) | 26.831% | 17.725% | 6.872% | 12.251% |
| Net Debt / Total Assets (%) | 3.568% | -0.811% | 0.439% | 6.736% |
| Total Debt / Shareholders' Funds (%) | 85.441% | 43.601% | 30.565% | 142.449% |
| Long Term Debt / Shareholders' Funds (%) | 62.420% | 39.183% | 12.039% | 63.768% |
| Net Debt / Shareholders' Funds (%) | 11.361% | -1.995% | 1.954% | 78.324% |
| Net Cash / (Debt) ($) | (1.285B) | 214.444M | (39.654M) | (178.854M) |
| Net Cash / (Debt) per share ($) | (0.564) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 46.075% | 29.215% | 23.902% | 61.023% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 87.168 Day | 53.383 Day | 72.371 Day | 112.162 Day |
| Receivables Turnover (Day) | 106.230 Day | 65.381 Day | 144.098 Day | 246.218 Day |
| Payables Turnover (Day) | 186.174 Day | 105.077 Day | 194.422 Day | 236.070 Day |
| Remarks: | Real time quote last updated: 02/12/2024 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 (K¥) | RMB -442,973 |
| %Change | -37.628% |
| EPS / (LPS) | RMB -0.190 |
| NBV Per Share (¥) | RMB 4.806 |