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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01478 Q TECH
Nominal 
5.290 +0.430 (+8.848%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.602% | 1.351% | 7.059% | 7.624% | 6.353% |
| ROAE (%) | 1.708% | 3.618% | 20.341% | 25.256% | 21.824% |
| Return on Capital Employed (%) | 1.553% | 3.399% | 17.367% | 20.358% | 17.541% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.061% | 3.934% | 9.441% | 10.176% | 8.959% |
| EBITDA Margin (%) | 4.613% | 4.544% | 8.150% | 8.127% | 6.812% |
| Pre-tax Profit Margin (%) | 0.544% | 0.778% | 5.129% | 5.575% | 4.608% |
| Net Profit Margin (%) | 0.654% | 1.244% | 4.624% | 4.828% | 4.118% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.149 X | 1.185 X | 1.153 X | 1.083 X | 0.976 X |
| Quick Ratio (X) | 0.965 X | 1.022 X | 0.873 X | 0.816 X | 0.722 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.665% | 61.195% | 63.939% | 66.800% | 73.043% |
| Total Debt / Total Assets (%) | 29.358% | 21.517% | 13.706% | 11.472% | 13.003% |
| Net Debt / Total Assets (%) | 9.997% | 10.538% | 0.347% | -5.923% | 9.134% |
| Total Debt / Shareholders' Funds (%) | 90.793% | 55.507% | 38.056% | 34.552% | 48.237% |
| Long Term Debt / Shareholders' Funds (%) | 4.698% | 0.302% | 1.355% | 4.708% | 3.140% |
| Net Debt / Shareholders' Funds (%) | 30.916% | 27.184% | 0.965% | -17.841% | 33.883% |
| Net Cash / (Debt) ($) | (1.494B) | (1.295B) | (45.334M) | 675.420M | (971.409M) |
| Net Cash / (Debt) per share ($) | (1.261) | (1.093) | (0.038) | 0.576 | (0.839) |
| Total Debt / Capital Employed (%) | 83.143% | 52.491% | 35.991% | 31.699% | 44.725% |
| Interest Coverage Ratio (X) | 1.398 X | 2.788 X | 32.857 X | 19.124 X | 12.492 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 44.964 Day | 47.533 Day | 45.366 Day | 45.029 Day | 39.837 Day |
| Receivables Turnover (Day) | 105.189 Day | 100.755 Day | 75.939 Day | 87.183 Day | 108.637 Day |
| Payables Turnover (Day) | 137.118 Day | 128.497 Day | 107.255 Day | 115.990 Day | 116.194 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 115,232 |
| %Change | 453.947% |
| EPS / (LPS) | RMB 0.097 |
| NBV Per Share (¥) | RMB 4.168 |