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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00712 COMTEC SOLAR
Nominal 
0.159 +0.006 (+3.922%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 17.434% | -18.763% | -15.733% | -16.628% | -25.675% |
| ROAE (%) | N/A | N/A | N/A | N/A | -1018.227% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -153.776% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.231% | 21.031% | 12.338% | 7.022% | -1.292% |
| EBITDA Margin (%) | 41.456% | -55.199% | -18.946% | -60.889% | -90.597% |
| Pre-tax Profit Margin (%) | 26.151% | -129.755% | -109.276% | -128.914% | -139.242% |
| Net Profit Margin (%) | 30.735% | -150.256% | -97.022% | -119.429% | -131.195% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.455 X | 0.540 X | 0.155 X | 0.331 X | 0.420 X |
| Quick Ratio (X) | 0.450 X | 0.533 X | 0.146 X | 0.292 X | 0.364 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 164.937% | 154.186% | 138.872% | 123.194% | 107.857% |
| Total Debt / Total Assets (%) | 41.538% | 34.166% | 69.777% | 70.425% | 59.950% |
| Net Debt / Total Assets (%) | 32.706% | 26.724% | 67.458% | 69.092% | 59.140% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (67.713M) | (80.960M) | (196.902M) | (265.546M) | (240.086M) |
| Net Cash / (Debt) per share ($) | (0.075) | (0.102) | (0.253) | (0.362) | (0.382) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 306.610% |
| Interest Coverage Ratio (X) | 3.696 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.873 Day | 38.872 Day | 77.376 Day | 126.753 Day | 71.847 Day |
| Receivables Turnover (Day) | 67.448 Day | 66.135 Day | 127.100 Day | 163.406 Day | 106.724 Day |
| Payables Turnover (Day) | 179.300 Day | 574.384 Day | 440.418 Day | 402.362 Day | 264.586 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 (¥) | RMB -25,254,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB -0.136 |