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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09878 HUITONGDA NET
Nominal 
19.900 +0.640 (+3.323%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.533% | 1.151% | -1.480% | -1.985% | -2.396% |
| ROAE (%) | 5.648% | 12.590% | N/A | N/A | N/A |
| Return on Capital Employed (%) | 4.577% | 3.267% | N/A | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.324% | 3.152% | 2.840% | 2.709% | 2.931% |
| EBITDA Margin (%) | 1.053% | 0.956% | 1.093% | 0.981% | 0.938% |
| Pre-tax Profit Margin (%) | 0.967% | 0.797% | -0.116% | -0.400% | -0.565% |
| Net Profit Margin (%) | 0.544% | 0.385% | -0.532% | -0.817% | -0.952% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.421 X | 1.390 X | 0.858 X | 0.858 X | 0.918 X |
| Quick Ratio (X) | 1.287 X | 1.261 X | 0.758 X | 0.762 X | 0.770 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.382% | 67.300% | 106.709% | 109.424% | 107.582% |
| Total Debt / Total Assets (%) | 2.411% | 2.779% | 0.993% | 1.795% | 3.741% |
| Net Debt / Total Assets (%) | -10.468% | -11.112% | -10.597% | -18.099% | -2.359% |
| Total Debt / Shareholders' Funds (%) | 9.029% | 10.080% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 3.619% | 0.715% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -39.204% | -40.310% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 3.047B | 3.266B | 2.713B | 3.927B | 451.567M |
| Net Cash / (Debt) per share ($) | 5.416 | 5.805 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.166% | 8.432% | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | 4.072 X | 3.282 X | 0.913 X | 0.718 X | 0.611 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.757 Day | 12.099 Day | 14.193 Day | 19.899 Day | 23.799 Day |
| Receivables Turnover (Day) | 13.366 Day | 13.024 Day | 12.488 Day | 11.603 Day | 10.185 Day |
| Payables Turnover (Day) | 67.718 Day | 65.549 Day | 71.704 Day | 73.224 Day | 65.559 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 (K¥) | RMB 125,087 |
| %Change | -48.971% |
| EPS / (LPS) | RMB 0.230 |
| NBV Per Share (¥) | RMB 13.586 |