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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06696 MANY IDEA CLOUD
Nominal 
0.650 -0.010 (-1.515%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -22.994% | 4.434% | 12.703% | 15.570% | 7.738% |
| ROAE (%) | -35.084% | 5.906% | 19.480% | 29.453% | 12.239% |
| Return on Capital Employed (%) | -37.879% | 5.717% | 12.410% | 35.642% | 9.385% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 7.130% | 9.886% | 36.046% | 32.419% | 24.205% |
| EBITDA Margin (%) | -9.239% | 4.255% | 23.356% | 26.046% | 13.362% |
| Pre-tax Profit Margin (%) | -10.571% | 2.518% | 18.207% | 22.465% | 11.980% |
| Net Profit Margin (%) | -10.359% | 2.774% | 13.590% | 15.892% | 8.567% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 X |
| Quick Ratio (X) | 2.136 X | 2.947 X | 3.401 X | 1.289 X | 3.915 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.465% | 25.420% | 23.961% | 56.108% | 25.741% |
| Total Debt / Total Assets (%) | 9.897% | 7.408% | 10.224% | 1.980% | 13.691% |
| Net Debt / Total Assets (%) | 7.359% | 4.036% | -35.717% | -12.370% | 1.512% |
| Total Debt / Shareholders' Funds (%) | 17.254% | 9.959% | 13.483% | 4.557% | 22.181% |
| Long Term Debt / Shareholders' Funds (%) | 1.521% | 0.069% | 0.158% | 2.644% | 1.511% |
| Net Debt / Shareholders' Funds (%) | 12.829% | 5.426% | -47.103% | -28.467% | 2.449% |
| Net Cash / (Debt) ($) | (61.704M) | (31.283M) | 255.931M | 43.262M | (5.616M) |
| Net Cash / (Debt) per share ($) | (0.907) | (0.691) | 0.320 | -- | -- |
| Total Debt / Capital Employed (%) | 16.945% | 9.926% | 13.424% | 4.396% | 18.066% |
| Interest Coverage Ratio (X) | N/A | 11.069 X | 9.708 X | 21.958 X | 34.894 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 89.207 Day | 71.814 Day | 110.983 Day | 156.810 Day | 174.967 Day |
| Payables Turnover (Day) | 7.092 Day | 6.287 Day | 15.768 Day | 20.396 Day | 24.442 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (K¥) | RMB -185,503 |
| %Change | -- |
| EPS / (LPS) | RMB -3.160 |
| NBV Per Share (¥) | RMB 7.073 |