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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01004 C SMARTERENERGY
Nominal 
0.015 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -4.277% | -21.808% | -19.604% | -2.861% | -4.073% |
| ROAE (%) | N/A | -265.199% | -74.025% | -8.032% | -11.014% |
| Return on Capital Employed (%) | N/A | N/A | -63.585% | -4.906% | -5.859% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 42.507% | 41.469% | 19.803% | 9.031% | 9.650% |
| EBITDA Margin (%) | 67.474% | -84.683% | -84.815% | 18.852% | 17.099% |
| Pre-tax Profit Margin (%) | -52.335% | -207.461% | -145.548% | -10.735% | -22.818% |
| Net Profit Margin (%) | -48.361% | -320.104% | -137.814% | -10.880% | -22.711% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.429 X | 0.389 X | 0.522 X | 0.725 X | 0.759 X |
| Quick Ratio (X) | 0.429 X | 0.389 X | 0.522 X | 0.725 X | 0.759 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 111.222% | 106.878% | 82.256% | 65.595% | 62.883% |
| Total Debt / Total Assets (%) | 63.126% | 64.906% | 58.025% | 50.179% | -- |
| Net Debt / Total Assets (%) | 55.824% | 61.213% | 57.028% | 49.021% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 328.082% | 146.574% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 56.038% | 56.887% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 322.447% | 143.190% | -- |
| Net Cash / (Debt) ($) | (1.202B) | (1.394B) | (2.105B) | (2.053B) | -- |
| Net Cash / (Debt) per share ($) | (0.128) | (0.149) | (0.225) | (0.219) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 176.301% | 84.407% | -- |
| Interest Coverage Ratio (X) | 0.280 X | N/A | N/A | 0.248 X | 0.102 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 1202.987 Day | 1288.862 Day | 491.122 Day | 177.447 Day | -- |
| Payables Turnover (Day) | N/A | 0.053 Day | 60.490 Day | 60.364 Day | -- |
| Remarks: | Real time quote last updated: 01/11/2024 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 ($) | HKD -90,599,000 |
| %Change | 91.456% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD -0.034 |