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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02498 ROBOSENSE
Nominal 
18.760 -1.240 (-6.200%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -129.473% | -80.805% | -157.939% | -61.627% |
| ROAE (%) | N/A | N/A | N/A | 23.097% |
| Return on Capital Employed (%) | N/A | N/A | -359.568% | -93.786% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 8.360% | -7.410% | 42.369% | 44.094% |
| EBITDA Margin (%) | -386.115% | -386.218% | -493.423% | -121.438% |
| Pre-tax Profit Margin (%) | -386.475% | -393.216% | -499.690% | -129.059% |
| Net Profit Margin (%) | -387.148% | -393.846% | -501.032% | -129.171% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.261 X | 0.399 X | 1.225 X | 2.687 X |
| Quick Ratio (X) | 0.242 X | 0.361 X | 1.117 X | 2.251 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 377.242% | 246.969% | 251.298% | 365.681% |
| Total Debt / Total Assets (%) | 0.505% | 0.890% | 1.715% | 3.999% |
| Net Debt / Total Assets (%) | -55.324% | -59.545% | -34.305% | -10.716% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 1.810B | 2.041B | 597.663M | 38.394M |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 6.476% | 6.087% |
| 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) | 86.813 Day | 137.022 Day | 183.830 Day | 204.736 Day |
| Receivables Turnover (Day) | 144.229 Day | 112.616 Day | 105.217 Day | 150.765 Day |
| Payables Turnover (Day) | 116.337 Day | 101.441 Day | 63.613 Day | 94.958 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 -269,151,000 |
| %Change | -65.101% |
| EPS / (LPS) | RMB -0.620 |
| NBV Per Share (¥) | RMB 6.908 |