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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01101 HUARONG ENERGY
Nominal 
0.032 +0.003 (+10.345%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.247% | -48.710% | -15.502% | 46.654% | 1.008% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.117% | 44.512% | 16.755% | -18.468% | 27.367% |
| EBITDA Margin (%) | -174.662% | -109.904% | -36.658% | 2358.299% | -54.799% |
| Pre-tax Profit Margin (%) | -633.623% | -648.867% | -54.030% | 2198.175% | -783.723% |
| Net Profit Margin (%) | -637.151% | -663.854% | -58.422% | 2248.848% | 287.599% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.003 X | 0.006 X | 0.009 X | 0.004 X | 0.006 X |
| Quick Ratio (X) | 0.003 X | 0.005 X | 0.008 X | 0.004 X | 0.006 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 741.982% | 698.659% | 671.257% | 885.248% | 464.562% |
| Total Debt / Total Assets (%) | 280.025% | 269.406% | 259.106% | 337.288% | 153.025% |
| Net Debt / Total Assets (%) | 279.873% | 268.380% | 257.377% | 335.691% | 151.201% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (3.933B) | (3.815B) | (3.556B) | (3.377B) | (3.552B) |
| Net Cash / (Debt) per share ($) | (0.824) | (0.800) | (0.745) | (0.708) | (0.745) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 0.147 X | 4.690 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.398 Day | 29.697 Day | 3.546 Day | 11.222 Day | 24.939 Day |
| Receivables Turnover (Day) | 28.744 Day | 30.751 Day | 7.449 Day | 19.834 Day | 23.981 Day |
| Payables Turnover (Day) | 1154.714 Day | 925.427 Day | 298.902 Day | 2828.341 Day | 2443.085 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 -526,427,000 |
| %Change | -22.895% |
| EPS / (LPS) | RMB -0.040 |
| NBV Per Share (¥) | RMB -1.932 |