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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08629 SYNTRUST GK
Nominal 
9.580 -0.190 (-1.945%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 13.043% | 3.423% | 20.688% |
| ROAE (%) | 15.419% | 4.272% | 26.478% |
| Return on Capital Employed (%) | 12.735% | 3.877% | 24.641% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 71.761% | 57.568% | 75.855% |
| EBITDA Margin (%) | 47.648% | 27.306% | 63.181% |
| Pre-tax Profit Margin (%) | 42.733% | 19.789% | 59.634% |
| Net Profit Margin (%) | 31.937% | 14.585% | 44.587% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 7.236 X | 7.545 X | 5.328 X |
| Quick Ratio (X) | 7.236 X | 7.545 X | 5.328 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 13.671% | 17.864% | 21.865% |
| Total Debt / Total Assets (%) | 1.685% | 7.676% | 6.282% |
| Net Debt / Total Assets (%) | -48.088% | -30.496% | -35.528% |
| Total Debt / Shareholders' Funds (%) | 1.952% | 9.345% | 8.040% |
| Long Term Debt / Shareholders' Funds (%) | 1.456% | 8.345% | 7.457% |
| Net Debt / Shareholders' Funds (%) | -55.703% | -37.129% | -45.471% |
| Net Cash / (Debt) ($) | 57.143M | 25.742M | 30.460M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.924% | 8.625% | 7.482% |
| Interest Coverage Ratio (X) | 81.977 X | 15.060 X | 94.398 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A |
| Receivables Turnover (Day) | 280.874 Day | 639.436 Day | 324.904 Day |
| Payables Turnover (Day) | 5.937 Day | 7.705 Day | 0.963 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:29 |
| 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 7,343,000 |
| %Change | 71.405% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |