|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06690 HAIER SMARTHOME
Nominal 
26.800 -0.300 (-1.107%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.783% | 6.484% | 6.210% | 4.544% | 4.616% |
| ROAE (%) | 16.852% | 16.965% | 17.816% | 15.486% | 18.729% |
| Return on Capital Employed (%) | 12.451% | 12.560% | 14.105% | 9.449% | 8.943% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.871% | 30.626% | 30.629% | 29.010% | 29.602% |
| EBITDA Margin (%) | 9.677% | 9.160% | 8.455% | 8.480% | 7.385% |
| Pre-tax Profit Margin (%) | 7.540% | 7.305% | 7.018% | 6.467% | 5.356% |
| Net Profit Margin (%) | 6.349% | 6.041% | 5.760% | 4.236% | 4.144% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.104 X | 1.098 X | 0.991 X | 1.044 X | 1.051 X |
| Quick Ratio (X) | 0.775 X | 0.748 X | 0.672 X | 0.775 X | 0.756 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.200% | 59.855% | 62.674% | 66.519% | 65.330% |
| Total Debt / Total Assets (%) | 12.915% | 12.655% | 11.035% | 19.408% | 19.346% |
| Net Debt / Total Assets (%) | -8.388% | -9.967% | -9.723% | -3.021% | 0.695% |
| Total Debt / Shareholders' Funds (%) | 31.612% | 31.958% | 30.039% | 59.089% | 75.730% |
| Long Term Debt / Shareholders' Funds (%) | 20.553% | 17.602% | 6.715% | 30.888% | 46.683% |
| Net Debt / Shareholders' Funds (%) | -20.532% | -25.170% | -26.469% | -9.197% | 2.719% |
| Net Cash / (Debt) ($) | 21.254B | 23.524B | 21.171B | 6.147B | (1.302B) |
| Net Cash / (Debt) per share ($) | 2.252 | 2.490 | 2.253 | 0.681 | -- |
| Total Debt / Capital Employed (%) | 24.549% | 25.499% | 25.912% | 42.012% | 39.520% |
| Interest Coverage Ratio (X) | 13.460 X | 26.058 X | 30.623 X | 13.066 X | 8.314 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.911 Day | 88.031 Day | 80.354 Day | 70.707 Day | 66.300 Day |
| Receivables Turnover (Day) | 37.978 Day | 40.083 Day | 46.650 Day | 47.894 Day | 45.901 Day |
| Payables Turnover (Day) | 95.125 Day | 100.688 Day | 100.404 Day | 96.257 Day | 93.087 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 10,420,000 |
| %Change | 16.256% |
| EPS / (LPS) | RMB 1.130 |
| NBV Per Share (¥) | RMB 11.203 |