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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00974 SKL
Nominal 
0.920 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.084% | -5.738% | -7.033% | -2.756% | -3.619% |
| ROAE (%) | -16.475% | -13.321% | -17.376% | -6.674% | -7.747% |
| Return on Capital Employed (%) | -13.703% | -11.529% | -14.810% | -5.217% | -4.875% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.665% | 16.001% | 14.541% | 14.157% | 14.260% |
| EBITDA Margin (%) | 2.411% | 4.090% | 3.232% | 4.872% | 2.329% |
| Pre-tax Profit Margin (%) | -4.114% | -3.899% | -5.079% | -1.828% | -2.127% |
| Net Profit Margin (%) | -4.009% | -3.914% | -5.130% | -1.857% | -2.182% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.377 X | 1.487 X | 1.383 X | 1.457 X | 2.492 X |
| Quick Ratio (X) | 0.920 X | 0.841 X | 0.903 X | 0.950 X | 1.740 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.847% | 54.656% | 58.294% | 60.107% | 56.863% |
| Total Debt / Total Assets (%) | 26.583% | 18.237% | 32.020% | 36.041% | 30.670% |
| Net Debt / Total Assets (%) | 13.264% | 5.674% | 10.561% | 18.720% | 10.133% |
| Total Debt / Shareholders' Funds (%) | 65.130% | 40.486% | 77.198% | 90.840% | 71.452% |
| Long Term Debt / Shareholders' Funds (%) | 30.048% | 22.827% | 28.052% | 32.251% | 64.556% |
| Net Debt / Shareholders' Funds (%) | 32.497% | 12.597% | 25.462% | 47.185% | 23.608% |
| Net Cash / (Debt) ($) | (48.479M) | (22.119M) | (50.861M) | (112.375M) | (60.512M) |
| Net Cash / (Debt) per share ($) | (0.167) | (0.076) | (0.175) | (0.387) | (0.208) |
| Total Debt / Capital Employed (%) | 49.765% | 32.785% | 60.029% | 68.403% | 43.290% |
| 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) | 60.051 Day | 74.700 Day | 72.479 Day | 65.728 Day | 56.861 Day |
| Receivables Turnover (Day) | 17.969 Day | 15.267 Day | 14.797 Day | 12.121 Day | 9.276 Day |
| Payables Turnover (Day) | 47.539 Day | 50.087 Day | 44.943 Day | 44.981 Day | 44.133 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:55 |
| 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 -18,596,000 |
| %Change | 47.330% |
| EPS / (LPS) | RMB -0.060 |
| NBV Per Share (¥) | RMB 0.451 |