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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00917 QUNABOX GROUP
Nominal 
46.300 -1.200 (-2.526%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 13.849% | -14.691% | -18.449% |
| ROAE (%) | N/A | N/A | 30.283% |
| Return on Capital Employed (%) | 14.541% | -15.404% | -27.306% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 53.171% | 60.446% | 68.772% |
| EBITDA Margin (%) | 21.480% | -7.149% | -16.849% |
| Pre-tax Profit Margin (%) | 15.579% | -18.996% | -27.207% |
| Net Profit Margin (%) | 13.007% | -20.958% | -27.762% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.378 X | 9.071 X | 2.087 X |
| Quick Ratio (X) | 5.212 X | 8.607 X | 2.004 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 134.472% | 169.654% | 160.897% |
| Total Debt / Total Assets (%) | 12.707% | 5.247% | 18.228% |
| Net Debt / Total Assets (%) | -15.308% | -5.358% | -7.138% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 163.391M | 44.128M | 53.958M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 15.062% | 5.737% | 26.979% |
| Interest Coverage Ratio (X) | 98.353 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 23.411 Day | 44.268 Day | 47.524 Day |
| Receivables Turnover (Day) | 173.292 Day | 232.431 Day | 176.685 Day |
| Payables Turnover (Day) | 5.845 Day | 23.625 Day | 36.963 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 -1,847,864,000 |
| %Change | -- |
| EPS / (LPS) | RMB -13.710 |
| NBV Per Share (¥) | RMB 5.146 |