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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01685 BOER POWER
Nominal 
0.151 -0.018 (-10.651%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.019% | 2.234% | 0.864% | 0.936% | 0.188% |
| ROAE (%) | 9.765% | 10.840% | 4.590% | 6.404% | 1.476% |
| Return on Capital Employed (%) | 6.204% | 6.015% | 2.797% | 2.269% | 0.562% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.356% | 29.216% | 33.525% | 29.020% | 28.942% |
| EBITDA Margin (%) | 11.156% | 10.372% | 25.726% | 13.277% | 11.352% |
| Pre-tax Profit Margin (%) | 5.579% | 5.121% | 16.882% | 5.246% | 0.934% |
| Net Profit Margin (%) | 4.935% | 4.824% | 2.120% | 1.938% | 0.472% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.032 X | 1.123 X | 1.077 X | 1.200 X | 1.012 X |
| Quick Ratio (X) | 0.887 X | 0.967 X | 0.909 X | 1.022 X | 0.911 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.748% | 78.965% | 79.913% | 86.595% | 90.606% |
| Total Debt / Total Assets (%) | 20.525% | 31.831% | 38.175% | 42.667% | 41.612% |
| Net Debt / Total Assets (%) | 17.075% | 27.482% | 32.335% | 39.970% | 37.994% |
| Total Debt / Shareholders' Funds (%) | 101.117% | 150.985% | 189.689% | 241.410% | 340.027% |
| Long Term Debt / Shareholders' Funds (%) | 37.386% | 73.210% | 36.124% | 87.749% | 20.072% |
| Net Debt / Shareholders' Funds (%) | 84.120% | 130.359% | 160.670% | 226.150% | 310.458% |
| Net Cash / (Debt) ($) | (254.001M) | (377.914M) | (430.391M) | (590.804M) | (723.174M) |
| Net Cash / (Debt) per share ($) | (0.328) | (0.488) | (0.556) | (0.764) | (0.935) |
| Total Debt / Capital Employed (%) | 65.554% | 87.093% | 117.045% | 90.445% | 127.998% |
| Interest Coverage Ratio (X) | 2.077 X | 2.159 X | 4.527 X | 2.191 X | 1.162 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 123.629 Day | 118.203 Day | 139.123 Day | 84.332 Day | 81.641 Day |
| Receivables Turnover (Day) | 352.439 Day | 331.595 Day | 349.905 Day | 228.887 Day | 302.357 Day |
| Payables Turnover (Day) | 439.242 Day | 309.160 Day | 247.340 Day | 166.254 Day | 137.287 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 6,851,000 |
| %Change | 6.020% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 0.363 |