|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01906 BONNY HLDG
Nominal 
0.510 -0.020 (-3.774%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -2.714% | -7.808% | -12.175% | -1.046% |
| ROAE (%) | -- | -5.025% | -15.080% | -22.393% | -1.900% |
| Return on Capital Employed (%) | -- | -3.890% | -11.298% | -18.653% | -1.519% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 29.566% | 23.452% | 19.666% | 26.392% |
| EBITDA Margin (%) | -- | 2.130% | -10.154% | -30.410% | 3.649% |
| Pre-tax Profit Margin (%) | -- | -6.248% | -22.640% | -44.330% | -4.848% |
| Net Profit Margin (%) | -- | -6.272% | -25.480% | -44.084% | -2.632% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 0.722 X | 0.687 X | 0.864 X | 1.462 X |
| Quick Ratio (X) | -- | 0.295 X | 0.242 X | 0.290 X | 0.538 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 44.861% | 46.831% | 49.266% | 41.769% |
| Total Debt / Total Assets (%) | -- | 26.035% | 22.716% | 25.239% | 24.387% |
| Net Debt / Total Assets (%) | -- | 24.846% | 22.095% | 24.110% | 22.922% |
| Total Debt / Shareholders' Funds (%) | -- | 47.368% | 42.878% | 49.931% | 42.010% |
| Long Term Debt / Shareholders' Funds (%) | -- | 15.785% | 13.659% | 28.986% | 24.728% |
| Net Debt / Shareholders' Funds (%) | -- | 45.204% | 41.707% | 47.697% | 39.486% |
| Net Cash / (Debt) ($) | -- | (160.210M) | (129.938M) | (137.786M) | (136.093M) |
| Net Cash / (Debt) per share ($) | -- | (0.109) | (0.102) | (0.108) | (0.113) |
| Total Debt / Capital Employed (%) | -- | 39.035% | 33.339% | 37.928% | 33.598% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 169.956 Day | 259.320 Day | 367.427 Day | 318.050 Day |
| Receivables Turnover (Day) | -- | 54.396 Day | 68.163 Day | 110.734 Day | 99.647 Day |
| Payables Turnover (Day) | -- | 43.144 Day | 58.670 Day | 73.230 Day | 53.679 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 -56,793 |
| %Change | 239.448% |
| EPS / (LPS) | RMB -0.039 |
| NBV Per Share (¥) | RMB -- |