|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00757 SOLARGIGA
Nominal 
0.135 -0.005 (-3.571%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.670% | 13.646% | 3.249% | -4.300% | -7.904% |
| ROAE (%) | 9.822% | 129.520% | 74.752% | -75.106% | -61.856% |
| Return on Capital Employed (%) | 7.236% | 59.077% | 13.825% | -27.669% | -41.804% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.367% | 3.949% | 8.727% | 9.680% | 7.714% |
| EBITDA Margin (%) | 4.907% | 3.855% | 10.447% | 4.334% | 0.875% |
| Pre-tax Profit Margin (%) | 2.185% | -1.726% | 2.417% | -2.744% | -7.074% |
| Net Profit Margin (%) | 1.556% | 13.934% | 4.164% | -3.563% | -8.033% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.150 X | 1.101 X | 0.843 X | 0.800 X | 0.789 X |
| Quick Ratio (X) | 1.070 X | 1.005 X | 0.749 X | 0.710 X | 0.679 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.951% | 84.417% | 89.314% | 93.930% | 89.714% |
| Total Debt / Total Assets (%) | 25.730% | 17.639% | 35.269% | 45.146% | 40.902% |
| Net Debt / Total Assets (%) | 15.526% | 5.517% | 28.404% | 37.001% | 31.942% |
| Total Debt / Shareholders' Funds (%) | 123.908% | 123.887% | 589.460% | 1799.245% | 417.720% |
| Long Term Debt / Shareholders' Funds (%) | 4.371% | 10.391% | 75.253% | 31.906% | 30.053% |
| Net Debt / Shareholders' Funds (%) | 74.770% | 38.748% | 474.730% | 1474.628% | 326.215% |
| Net Cash / (Debt) ($) | (880.065M) | (426.846M) | (1.787B) | (2.073B) | (1.415B) |
| Net Cash / (Debt) per share ($) | (0.265) | (0.128) | (0.538) | (0.659) | (0.440) |
| Total Debt / Capital Employed (%) | 94.309% | 84.233% | 158.755% | 324.477% | 213.035% |
| Interest Coverage Ratio (X) | 3.209 X | N/A | 2.096 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.776 Day | 28.960 Day | 38.540 Day | 27.685 Day | 33.133 Day |
| Receivables Turnover (Day) | 83.467 Day | 82.602 Day | 141.194 Day | 92.605 Day | 113.747 Day |
| Payables Turnover (Day) | 153.933 Day | 158.969 Day | 167.285 Day | 105.962 Day | 121.391 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 -101,147 |
| %Change | -- |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 0.323 |