|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01771 SUNFONDA GP
Nominal 
0.260 -0.010 (-3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.194% | 1.378% | 6.337% | 2.806% | 2.405% |
| ROAE (%) | 0.482% | 3.316% | 15.046% | 6.925% | 6.014% |
| Return on Capital Employed (%) | 0.363% | 2.788% | 10.569% | 6.082% | 5.318% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.827% | 6.552% | 8.534% | 7.041% | 7.023% |
| EBITDA Margin (%) | 2.913% | 3.983% | 6.388% | 4.443% | 4.197% |
| Pre-tax Profit Margin (%) | 0.164% | 1.185% | 4.007% | 1.916% | 1.515% |
| Net Profit Margin (%) | 0.108% | 0.744% | 2.971% | 1.365% | 1.288% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.202 X | 1.126 X | 1.384 X | 1.133 X | 1.086 X |
| Quick Ratio (X) | 0.784 X | 0.676 X | 0.980 X | 0.793 X | 0.703 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.050% | 58.353% | 58.518% | 57.145% | 61.676% |
| Total Debt / Total Assets (%) | 41.273% | 43.563% | 40.480% | 37.353% | 42.199% |
| Net Debt / Total Assets (%) | 30.931% | 32.977% | 26.256% | 23.109% | 27.070% |
| Total Debt / Shareholders' Funds (%) | 105.964% | 104.600% | 97.583% | 87.161% | 110.112% |
| Long Term Debt / Shareholders' Funds (%) | 31.722% | 17.368% | 33.297% | 9.774% | 10.309% |
| Net Debt / Shareholders' Funds (%) | 79.412% | 79.182% | 63.295% | 53.923% | 70.636% |
| Net Cash / (Debt) ($) | (1.956B) | (1.950B) | (1.544B) | (1.164B) | (1.438B) |
| Net Cash / (Debt) per share ($) | (3.260) | (3.250) | (2.573) | (1.940) | (2.396) |
| Total Debt / Capital Employed (%) | 79.928% | 88.379% | 72.726% | 78.806% | 99.367% |
| Interest Coverage Ratio (X) | 1.189 X | 2.205 X | 5.977 X | 2.978 X | 2.308 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.365 Day | 42.930 Day | 33.511 Day | 38.210 Day | 44.566 Day |
| Receivables Turnover (Day) | 1.246 Day | 1.141 Day | 1.090 Day | 1.477 Day | 1.616 Day |
| Payables Turnover (Day) | 21.688 Day | 18.604 Day | 19.271 Day | 21.951 Day | 21.668 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 (K¥) | RMB -96,866 |
| %Change | -- |
| EPS / (LPS) | RMB -0.160 |
| NBV Per Share (¥) | RMB 3.950 |