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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06609 HEARTCARE-B
Nominal 
25.600 +1.900 (+8.017%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.480% | -14.226% | -17.050% | -49.407% | -82.708% |
| ROAE (%) | -8.390% | -15.791% | -18.913% | -56.047% | -93.123% |
| Return on Capital Employed (%) | -8.236% | -16.094% | -13.402% | -28.990% | -86.809% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 70.481% | 67.930% | 60.995% | 48.668% | N/A |
| EBITDA Margin (%) | -34.302% | -80.673% | -209.609% | -1417.168% | N/A |
| Pre-tax Profit Margin (%) | -44.296% | -109.953% | -219.678% | -1484.569% | N/A |
| Net Profit Margin (%) | -40.462% | -109.480% | -215.592% | -1467.271% | N/A |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 16.818 X | 16.769 X | 24.054 X | 18.076 X | 14.901 X |
| Quick Ratio (X) | 14.375 X | 14.811 X | 23.474 X | 17.840 X | 14.844 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.456% | 11.206% | 8.779% | 10.676% | 11.185% |
| Total Debt / Total Assets (%) | 3.029% | 3.862% | 2.787% | 3.191% | 1.363% |
| Net Debt / Total Assets (%) | -48.768% | -62.430% | -78.143% | -78.555% | -26.625% |
| Total Debt / Shareholders' Funds (%) | 3.382% | 4.349% | 3.056% | 3.623% | 1.534% |
| Long Term Debt / Shareholders' Funds (%) | 2.926% | 3.416% | 2.874% | 3.590% | 0.160% |
| Net Debt / Shareholders' Funds (%) | -54.462% | -70.309% | -85.664% | -89.192% | -29.978% |
| Net Cash / (Debt) ($) | 585.822M | 819.435M | 1.176B | 607.729M | 24.304M |
| Net Cash / (Debt) per share ($) | 15.085 | 21.101 | 30.277 | -- | -- |
| Total Debt / Capital Employed (%) | 3.187% | 4.071% | 2.894% | 3.350% | 1.430% |
| 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) | 740.263 Day | 510.779 Day | 211.725 Day | 216.925 Day | -- |
| Receivables Turnover (Day) | 80.325 Day | 44.152 Day | 76.700 Day | N/A | N/A |
| Payables Turnover (Day) | 6.126 Day | 7.918 Day | 8.903 Day | 7.733 Day | N/A |
| Remarks: | Real time quote last updated: 04/10/2024 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 -5,119,000 |
| %Change | -90.579% |
| EPS / (LPS) | RMB -0.140 |
| NBV Per Share (¥) | RMB 27.552 |