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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06837 HAITONG SEC
Nominal 
6.510 +0.020 (+0.308%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.134% | 0.874% | 1.783% | 1.634% | 1.572% |
| ROAE (%) | 0.615% | 3.994% | 8.103% | 7.781% | 7.808% |
| Return on Capital Employed (%) | 0.302% | 1.797% | 3.735% | 3.226% | 3.385% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -4.079% | 7.725% | 24.466% | 25.203% | 25.324% |
| Pre-tax Profit Margin (%) | 4.742% | 23.912% | 38.310% | 33.979% | 32.824% |
| Net Profit Margin (%) | 3.054% | 19.566% | 26.499% | 23.452% | 22.534% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.339 X | 1.454 X | 1.462 X | 1.557 X | 1.410 X |
| Quick Ratio (X) | 1.338 X | 1.454 X | 1.462 X | 1.557 X | 1.410 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.835% | 76.430% | 76.138% | 75.777% | 77.839% |
| Total Debt / Total Assets (%) | 40.282% | 39.562% | 38.573% | 40.981% | 43.282% |
| Net Debt / Total Assets (%) | 22.208% | 19.208% | 17.571% | 23.320% | 25.841% |
| Total Debt / Shareholders' Funds (%) | 186.202% | 181.142% | 176.132% | 185.365% | 218.587% |
| Long Term Debt / Shareholders' Funds (%) | 87.464% | 96.859% | 89.191% | 97.044% | 100.678% |
| Net Debt / Shareholders' Funds (%) | 102.654% | 87.946% | 80.233% | 105.479% | 130.506% |
| Net Cash / (Debt) ($) | (167.577B) | (144.753B) | (130.890B) | (161.856B) | (164.557B) |
| Net Cash / (Debt) per share ($) | (12.827) | (11.080) | (10.019) | (12.389) | (14.307) |
| Total Debt / Capital Employed (%) | 90.890% | 81.861% | 83.672% | 84.369% | 97.982% |
| Interest Coverage Ratio (X) | 1.098 X | 1.588 X | 2.503 X | 2.210 X | 1.988 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | N/A |
| Receivables Turnover (Day) | 240.763 Day | 307.286 Day | 262.584 Day | 291.137 Day | 332.481 Day |
| Payables Turnover (Day) | 1227.258 Day | 1302.340 Day | 882.722 Day | 790.560 Day | 708.791 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 (K¥) | RMB 953,097 |
| %Change | -75.113% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 12.479 |