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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06828 BG BLUE SKY
Nominal 
0.038 +0.002 (+5.556%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.887% | 1.768% | 0.372% | -5.067% | -52.600% |
| ROAE (%) | 6.499% | 6.596% | 1.952% | -40.007% | -143.578% |
| Return on Capital Employed (%) | 5.387% | 3.305% | 0.677% | -33.474% | -339.662% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 2.944% | 3.040% | 3.161% | 6.906% | 10.611% |
| EBITDA Margin (%) | 0.026% | 3.395% | -0.359% | -24.282% | -264.880% |
| Pre-tax Profit Margin (%) | 6.887% | 5.159% | 1.423% | -15.628% | -267.734% |
| Net Profit Margin (%) | 5.038% | 4.245% | 1.189% | -15.937% | -254.003% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.312 X | 0.551 X | 0.553 X | 0.351 X | 0.385 X |
| Quick Ratio (X) | 0.308 X | 0.543 X | 0.545 X | 0.347 X | 0.381 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 66.743% | 68.907% | 68.794% | 86.613% | 85.198% |
| Total Debt / Total Assets (%) | 52.749% | 54.386% | 52.140% | 68.753% | 64.508% |
| Net Debt / Total Assets (%) | 44.653% | 46.418% | 41.528% | 64.342% | 51.619% |
| Total Debt / Shareholders' Funds (%) | 173.159% | 196.723% | 200.648% | 595.192% | 470.819% |
| Long Term Debt / Shareholders' Funds (%) | 0.973% | 77.336% | 74.882% | 17.236% | 21.512% |
| Net Debt / Shareholders' Funds (%) | 146.582% | 167.900% | 159.808% | 557.010% | 376.753% |
| Net Cash / (Debt) ($) | (1.987B) | (2.119B) | (1.937B) | (2.755B) | (2.378B) |
| Net Cash / (Debt) per share ($) | (0.087) | (0.093) | (0.085) | (0.212) | (0.183) |
| Total Debt / Capital Employed (%) | 148.671% | 99.867% | 98.872% | 437.564% | 322.694% |
| Interest Coverage Ratio (X) | 2.051 X | 1.575 X | 1.167 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3.322 Day | 3.438 Day | 4.112 Day | 3.880 Day | 10.152 Day |
| Receivables Turnover (Day) | 16.436 Day | 16.966 Day | 30.128 Day | 44.082 Day | 76.119 Day |
| Payables Turnover (Day) | 24.180 Day | 22.158 Day | 46.598 Day | 69.906 Day | 88.792 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 85,066 |
| %Change | 3.536% |
| EPS / (LPS) | RMB 0.004 |
| NBV Per Share (¥) | RMB 0.060 |