|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09699 SF INTRA-CITY
Nominal 
10.300 +0.160 (+1.578%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.219% | -6.904% | -31.974% | -64.418% | -80.915% |
| ROAE (%) | 1.687% | -9.071% | -48.918% | -608.388% | N/A |
| Return on Capital Employed (%) | 1.691% | -9.457% | -26.993% | -193.691% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.416% | 4.027% | 1.160% | -3.892% | -15.956% |
| EBITDA Margin (%) | 0.738% | -2.248% | -10.341% | -14.975% | -26.067% |
| Pre-tax Profit Margin (%) | 0.505% | -2.814% | -11.042% | -16.191% | -27.667% |
| Net Profit Margin (%) | 0.408% | -2.795% | -10.997% | -15.644% | -22.297% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.132 X | 3.205 X | 4.361 X | 1.063 X | 0.667 X |
| Quick Ratio (X) | 3.126 X | 3.190 X | 4.356 X | 1.057 X | 0.667 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.016% | 26.474% | 21.371% | 74.145% | 112.397% |
| Total Debt / Total Assets (%) | 0.569% | 0.988% | 0.883% | 28.546% | 63.143% |
| Net Debt / Total Assets (%) | -44.712% | -34.599% | -59.423% | 9.907% | 55.550% |
| Total Debt / Shareholders' Funds (%) | 0.801% | 1.344% | 1.123% | 110.408% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.385% | 0.574% | 0.620% | 7.036% | N/A |
| Net Debt / Shareholders' Funds (%) | -62.989% | -47.057% | -75.574% | 38.317% | N/A |
| Net Cash / (Debt) ($) | 1.878B | 1.419B | 2.501B | (140.035M) | (521.540M) |
| Net Cash / (Debt) per share ($) | 2.012 | 1.521 | 2.679 | -- | -- |
| Total Debt / Capital Employed (%) | 0.798% | 1.336% | 1.116% | 103.151% | N/A |
| Interest Coverage Ratio (X) | 49.294 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.353 Day | 0.366 Day | 0.249 Day | 0.495 Day | N/A |
| Receivables Turnover (Day) | 33.705 Day | 33.012 Day | 32.210 Day | 40.871 Day | 49.167 Day |
| Payables Turnover (Day) | 19.446 Day | 19.644 Day | 19.194 Day | 23.115 Day | 31.036 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 62,174 |
| %Change | 105.100% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 3.113 |