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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02431 MINIEYE
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -20.709% | -27.499% | -17.731% |
| ROAE (%) | -31.231% | -44.942% | -30.994% |
| Return on Capital Employed (%) | -24.537% | -38.023% | -30.927% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 14.284% | 12.017% | 9.705% |
| EBITDA Margin (%) | -37.603% | -72.543% | -73.898% |
| Pre-tax Profit Margin (%) | -43.489% | -78.988% | -79.548% |
| Net Profit Margin (%) | -41.419% | -76.913% | -75.479% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.494 X | 3.013 X | 2.216 X |
| Quick Ratio (X) | 2.983 X | 2.344 X | 1.830 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.771% | 33.407% | 44.070% |
| Total Debt / Total Assets (%) | 12.038% | 8.531% | 5.641% |
| Net Debt / Total Assets (%) | -6.158% | -21.308% | -30.946% |
| Total Debt / Shareholders' Funds (%) | 17.853% | 13.161% | 9.861% |
| Long Term Debt / Shareholders' Funds (%) | 5.166% | 1.160% | 1.540% |
| Net Debt / Shareholders' Funds (%) | -9.132% | -32.872% | -54.092% |
| Net Cash / (Debt) ($) | 66.983M | 174.085M | 230.757M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 16.290% | 12.334% | 9.840% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 140.142 Day | 216.260 Day | 283.304 Day |
| Receivables Turnover (Day) | 211.262 Day | 208.110 Day | 210.219 Day |
| Payables Turnover (Day) | 92.473 Day | 93.669 Day | 67.064 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 (¥) | RMB -108,135,000 |
| %Change | -14.063% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |