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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00574 PASHUN INT'L
Nominal 
0.055 +0.005 (+10.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.372% | -28.604% | -98.567% | -58.564% | -18.854% |
| ROAE (%) | N/A | N/A | -301.076% | -85.796% | -24.706% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -138.137% | -25.097% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.738% | 18.529% | 15.079% | 3.727% | 4.960% |
| EBITDA Margin (%) | 15.178% | -40.399% | -356.856% | -86.445% | -20.421% |
| Pre-tax Profit Margin (%) | 2.633% | -60.123% | -376.447% | -89.665% | -22.530% |
| Net Profit Margin (%) | 1.816% | -60.430% | -384.576% | -88.126% | -22.913% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.502 X | 0.181 X | 0.258 X | 0.989 X | 3.857 X |
| Quick Ratio (X) | 0.480 X | 0.151 X | 0.216 X | 0.900 X | 3.761 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 156.204% | 184.888% | 134.984% | 44.756% | 26.168% |
| Total Debt / Total Assets (%) | 80.347% | 79.885% | 59.209% | 20.413% | 10.583% |
| Net Debt / Total Assets (%) | 72.354% | 78.488% | 57.850% | 19.367% | 8.842% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 36.950% | 14.049% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.505% | 9.213% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 35.057% | 11.737% |
| Net Cash / (Debt) ($) | (149.459M) | (106.810M) | (96.739M) | (97.452M) | (81.864M) |
| Net Cash / (Debt) per share ($) | (0.101) | (0.072) | (0.066) | (0.066) | (0.056) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 33.907% | 12.695% |
| Interest Coverage Ratio (X) | 1.264 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 22.500 Day | 47.735 Day | 65.778 Day | 13.094 Day | 15.995 Day |
| Receivables Turnover (Day) | 56.140 Day | 69.991 Day | 150.902 Day | 133.762 Day | 138.280 Day |
| Payables Turnover (Day) | 93.154 Day | 164.698 Day | 171.059 Day | 40.038 Day | 20.971 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 35,427,000 |
| %Change | 684.304% |
| EPS / (LPS) | RMB 0.024 |
| NBV Per Share (¥) | RMB -0.053 |