|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02235 MICROTECH MED-B
Nominal 
4.500 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.615% | -1.516% | -3.100% | -23.226% | -29.694% |
| ROAE (%) | -5.851% | -1.572% | -3.237% | -25.602% | -36.263% |
| Return on Capital Employed (%) | -6.053% | -1.582% | -2.143% | -16.610% | -36.263% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | 46.817% | 48.546% | 46.436% |
| EBITDA Margin (%) | -74.524% | -63.337% | -41.690% | -156.534% | -146.002% |
| Pre-tax Profit Margin (%) | -49.304% | -20.184% | -31.804% | -161.072% | -151.580% |
| Net Profit Margin (%) | -49.369% | -20.185% | -31.804% | -160.752% | -151.580% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 21.666 X | 27.502 X | 27.123 X | 14.116 X | 4.078 X |
| Quick Ratio (X) | 21.215 X | 26.651 X | 26.708 X | 13.739 X | 3.898 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 4.526% | 3.577% | 3.541% | 6.273% | 18.113% |
| Total Debt / Total Assets (%) | 0.030% | 0.031% | 0.011% | 0.016% | 3.782% |
| Net Debt / Total Assets (%) | -87.329% | -89.179% | -92.340% | -70.718% | -11.867% |
| Total Debt / Shareholders' Funds (%) | 0.031% | 0.032% | 0.011% | 0.017% | 4.618% |
| Long Term Debt / Shareholders' Funds (%) | 0.008% | 0.012% | 0.006% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -91.468% | -92.488% | -95.730% | -75.451% | -14.491% |
| Net Cash / (Debt) ($) | 1.885B | 2.046B | 2.151B | 549.674M | 31.416M |
| Net Cash / (Debt) per share ($) | 4.428 | 4.805 | 5.052 | -- | -- |
| Total Debt / Capital Employed (%) | 0.031% | 0.032% | 0.011% | 0.017% | 4.618% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | 119.190 Day | 127.505 Day | 113.494 Day |
| Receivables Turnover (Day) | 88.278 Day | 80.973 Day | 45.960 Day | 43.021 Day | 51.981 Day |
| Payables Turnover (Day) | 44.251 Day | 39.238 Day | 26.174 Day | 31.146 Day | 36.934 Day |
| Remarks: | Real time quote last updated: 27/11/2024 10:50 |
| 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 -37,735,048 |
| %Change | 102.192% |
| EPS / (LPS) | RMB -0.090 |
| NBV Per Share (¥) | RMB 4.779 |