Others Long-term loans from financial institutions Equity attributable to owners of the parents 31 December 2019 31 March 2020 0 Management Discussion and Analysis (MD&A) for the first quarter ended 31
Financial ratio March 31st, 2020 December 31st, 2019 Change Percentage Current ratio (times) 1.87 2.10 (0.23) (11) Debt to equity ratio (times) 0.18 0.13 0.05 38 Net debt to equity ratio (times) 0.06 (0.10
. Shareholders’ Equity (Time) 0.5 0.5 Financial Ratio Analysis The Company has the gross profits increased from 44. 7 percent in 2016 to 45. 3 percent in 2017 mainly due to the better manufacture cost control
(Time) 1.6 1.4 Liabilities vs. Shareholders’ Equity (Time) 0.5 0.5 Financial Ratio Analysis The Company has the gross profits increased from 44. 7 percent in 2016 to 45. 3 percent in 2017 mainly due to
to increasing of short-term liabilities under financial lease according to financial lease – medical equipment lease. Shareholders’ Equity As at June 30, 2017, the Company has shareholders' equity at
Benefits to the Company: Lessen effect on recognition impairment of investment and goodwill into the consolidated financial statements the burden of Debt to Equity of the consolidated financial
as of 31 December 2018, mainly due to a decrease in loans from financial institutions. Page 6 Shareholders' Equity As at 30 September 2019, the Company and its subsidiaries had total equity of parent
0.75x as of 31 December 2018 because decreases in inventories were more than current liabilities that the Company repaid to loans from financial institutions. Interest-bearing debt to equity ratio
% 6.14% (6.02%) Net profit margin (%) (0.59%) 4.58% (5.17%) Efficiency Ratio Return on equity (%) (0.58%) 4.24% 4.82% Return on assets (%) (0.45%) 3.46% 3.91% Financial Policy Ratio Debt to equity ratio
financial institutions. The debt-to-equity ratio reduced to 0.43 at 31 December 2019 compared to 2.34 at the end of 2018. This improvement was mainly due to (1) the repayment of all short-term borrowings from