|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00410 SOHO CHINA
Nominal 
0.690 +0.010 (+1.471%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.262% | 0.088% | -0.186% | 0.754% | 1.904% |
| ROAE (%) | -0.495% | 0.169% | -0.362% | 1.462% | 3.760% |
| Return on Capital Employed (%) | -0.309% | 0.122% | -0.206% | 0.822% | 2.117% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 82.136% | 80.987% | 80.365% | 63.434% | 81.774% |
| EBITDA Margin (%) | 50.664% | 80.258% | 67.947% | 117.106% | 149.899% |
| Pre-tax Profit Margin (%) | 2.753% | 28.608% | 15.203% | 72.732% | 103.904% |
| Net Profit Margin (%) | -10.718% | 3.448% | -7.527% | 24.163% | 72.070% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.295 X | 0.156 X | 0.664 X | 0.826 X | 0.786 X |
| Quick Ratio (X) | 0.141 X | 0.064 X | 0.414 X | 0.547 X | 0.461 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.794% | 45.722% | 47.336% | 47.282% | 46.771% |
| Total Debt / Total Assets (%) | 23.150% | 23.509% | 25.548% | 26.123% | 26.183% |
| Net Debt / Total Assets (%) | 22.029% | 23.006% | 24.505% | 25.561% | 24.452% |
| Total Debt / Shareholders' Funds (%) | 43.800% | 44.415% | 49.753% | 50.803% | 50.614% |
| Long Term Debt / Shareholders' Funds (%) | 29.523% | 7.497% | 45.153% | 48.020% | 46.003% |
| Net Debt / Shareholders' Funds (%) | 41.679% | 43.466% | 47.722% | 49.711% | 47.268% |
| Net Cash / (Debt) ($) | (15.116B) | (15.839B) | (17.263B) | (18.073B) | (17.050B) |
| Net Cash / (Debt) per share ($) | (2.907) | (3.046) | (3.320) | (3.476) | (3.279) |
| Total Debt / Capital Employed (%) | 27.310% | 32.200% | 28.349% | 28.669% | 29.034% |
| Interest Coverage Ratio (X) | 1.059 X | 1.633 X | 1.290 X | 2.684 X | 3.642 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2019.876 Day | 1863.317 Day | 1859.271 Day | 904.214 Day | 2684.680 Day |
| Receivables Turnover (Day) | 89.092 Day | 67.996 Day | 43.543 Day | 32.429 Day | 30.329 Day |
| Payables Turnover (Day) | 203.476 Day | 203.304 Day | 227.041 Day | 212.099 Day | 276.230 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -107,546,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 6.952 |