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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01452 DENOX ENV
Nominal 
0.070 +0.005 (+7.692%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.420% | -7.351% | -3.833% | -6.698% | -12.366% |
| ROAE (%) | -14.425% | -11.878% | -5.733% | -8.993% | -15.079% |
| Return on Capital Employed (%) | -15.132% | -12.211% | -5.742% | -8.761% | -15.253% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.406% | 21.325% | 17.105% | 24.222% | 10.822% |
| EBITDA Margin (%) | -15.147% | -24.674% | -16.893% | -21.352% | -48.521% |
| Pre-tax Profit Margin (%) | -20.123% | -37.475% | -27.222% | -33.037% | -62.374% |
| Net Profit Margin (%) | -20.123% | -37.475% | -17.207% | -32.461% | -65.093% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.601 X | 2.144 X | 2.359 X | 3.076 X | 5.025 X |
| Quick Ratio (X) | 0.517 X | 0.821 X | 1.266 X | 1.878 X | 3.814 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.819% | 39.989% | 36.302% | 25.430% | 16.522% |
| Total Debt / Total Assets (%) | 1.690% | 0.936% | 1.821% | 1.201% | 0.506% |
| Net Debt / Total Assets (%) | -10.236% | -6.703% | -20.083% | -25.711% | -39.679% |
| Total Debt / Shareholders' Funds (%) | 3.826% | 1.559% | 2.859% | 1.712% | 0.642% |
| Long Term Debt / Shareholders' Funds (%) | 1.258% | 0.888% | 1.911% | 1.482% | 0.217% |
| Net Debt / Shareholders' Funds (%) | -23.168% | -11.170% | -31.528% | -36.657% | -50.305% |
| Net Cash / (Debt) ($) | 37.987M | 21.075M | 65.427M | 81.176M | 123.835M |
| Net Cash / (Debt) per share ($) | 0.077 | 0.043 | 0.132 | 0.164 | 0.250 |
| Total Debt / Capital Employed (%) | 3.732% | 1.527% | 2.770% | 1.580% | 0.602% |
| 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) | 682.868 Day | 1045.419 Day | 655.474 Day | 560.104 Day | 334.386 Day |
| Receivables Turnover (Day) | 37.849 Day | 127.696 Day | 172.356 Day | 185.346 Day | 246.058 Day |
| Payables Turnover (Day) | 49.671 Day | 70.537 Day | 73.352 Day | 63.445 Day | 31.645 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 -9,657,000 |
| %Change | -1.278% |
| EPS / (LPS) | RMB -0.016 |
| NBV Per Share (¥) | RMB 0.267 |