|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02270 DESUN SERVICES
Nominal 
1.300 +0.010 (+0.775%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.406% | 6.053% | 8.164% | 12.251% | 35.493% |
| ROAE (%) | 12.894% | 13.017% | 12.307% | 20.292% | 72.612% |
| Return on Capital Employed (%) | 6.874% | 6.691% | 11.000% | 13.333% | 51.725% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 22.012% | 26.837% | 35.421% | 40.834% | 48.991% |
| EBITDA Margin (%) | 20.598% | 19.169% | 13.185% | 15.315% | 36.590% |
| Pre-tax Profit Margin (%) | 9.764% | 13.518% | 13.847% | 15.913% | 39.734% |
| Net Profit Margin (%) | 8.162% | 11.533% | 12.570% | 13.202% | 33.558% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.484 X | 1.705 X | 2.801 X | 2.891 X | 1.705 X |
| Quick Ratio (X) | 1.404 X | 1.629 X | 2.684 X | 2.885 X | 1.705 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 67.167% | 63.018% | 33.652% | 33.158% | 53.434% |
| Total Debt / Total Assets (%) | 35.503% | 34.294% | 0% | 0.033% | 0.207% |
| Net Debt / Total Assets (%) | 15.250% | 9.440% | -55.148% | -67.297% | -63.081% |
| Total Debt / Shareholders' Funds (%) | 110.300% | 94.917% | 0% | 0.049% | 0.444% |
| Long Term Debt / Shareholders' Funds (%) | 98.087% | 88.907% | 0% | 0% | 0.151% |
| Net Debt / Shareholders' Funds (%) | 47.377% | 26.128% | -83.596% | -100.777% | -135.441% |
| Net Cash / (Debt) ($) | (127.308M) | (79.796M) | 248.236M | 250.941M | 109.144M |
| Net Cash / (Debt) per share ($) | (0.205) | (0.129) | 0.402 | 0.418 | -- |
| Total Debt / Capital Employed (%) | 55.048% | 49.471% | 0% | 0.049% | 0.431% |
| Interest Coverage Ratio (X) | 3.915 X | 5.851 X | 190.785 X | 370.798 X | 2118.875 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 22.462 Day | 26.703 Day | 18.590 Day | 1.805 Day | N/A |
| Receivables Turnover (Day) | 142.645 Day | 149.638 Day | 139.015 Day | 90.340 Day | 61.614 Day |
| Payables Turnover (Day) | 40.307 Day | 37.673 Day | 29.556 Day | 20.395 Day | 17.622 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 37,014,000 |
| %Change | -5.589% |
| EPS / (LPS) | RMB 0.065 |
| NBV Per Share (¥) | RMB 0.433 |