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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06628 TRANSCENTA-B
Nominal 
1.020 +0.010 (+0.990%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -24.169% | -17.384% | -74.012% | -17.318% | -25.244% |
| ROAE (%) | -36.983% | -23.652% | -298.531% | N/A | 47.225% |
| Return on Capital Employed (%) | -40.612% | -25.676% | -80.954% | -16.696% | -27.919% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.738% | 19.520% | 18.646% | 22.477% | 15.664% |
| EBITDA Margin (%) | -758.813% | -328.716% | -3289.752% | -334.249% | -857.941% |
| Pre-tax Profit Margin (%) | -859.477% | -399.434% | -3414.769% | -398.876% | -966.289% |
| Net Profit Margin (%) | -859.013% | -399.192% | -3414.560% | -390.993% | -895.460% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.234 X | 1.920 X | 3.278 X | 4.582 X | 3.253 X |
| Quick Ratio (X) | 1.202 X | 1.882 X | 3.229 X | 4.542 X | 3.211 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.312% | 30.950% | 22.766% | 139.038% | 140.631% |
| Total Debt / Total Assets (%) | 24.191% | 19.276% | 14.331% | 12.162% | 16.553% |
| Net Debt / Total Assets (%) | -8.055% | -22.674% | -33.687% | -26.749% | -12.705% |
| Total Debt / Shareholders' Funds (%) | 39.861% | 27.916% | 18.555% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.721% | 1.263% | 4.330% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -13.273% | -32.837% | -43.617% | N/A | N/A |
| Net Cash / (Debt) ($) | 136.399M | 483.990M | 857.315M | 559.293M | 198.928M |
| Net Cash / (Debt) per share ($) | 0.313 | 1.153 | 1.925 | -- | -- |
| Total Debt / Capital Employed (%) | 35.964% | 25.973% | 17.210% | 13.410% | 18.307% |
| 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) | 177.976 Day | 92.043 Day | 128.113 Day | 41.327 Day | 61.918 Day |
| Receivables Turnover (Day) | 242.890 Day | 65.514 Day | 68.711 Day | 55.050 Day | 66.782 Day |
| Payables Turnover (Day) | 474.458 Day | 142.544 Day | 239.297 Day | 131.836 Day | 198.881 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 -133,722,000 |
| %Change | -43.731% |
| EPS / (LPS) | RMB -0.330 |
| NBV Per Share (¥) | RMB 2.067 |