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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01396 GD-HKGBA HLDGS
Nominal 
0.360 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.936% | -6.749% | -2.327% | 2.133% | -1.844% |
| ROAE (%) | -42.922% | -36.942% | -9.334% | 6.854% | -5.333% |
| Return on Capital Employed (%) | -18.358% | -18.722% | -4.379% | 5.160% | -3.752% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.599% | -1.451% | 13.198% | 34.431% | 36.182% |
| EBITDA Margin (%) | -21.062% | -49.435% | -1.542% | 26.753% | 5.106% |
| Pre-tax Profit Margin (%) | -29.081% | -60.498% | -6.384% | 19.423% | -9.118% |
| Net Profit Margin (%) | -34.407% | -49.615% | -8.948% | 9.652% | -17.130% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.395 X | 1.397 X | 1.619 X | 1.228 X | 1.457 X |
| Quick Ratio (X) | 0.392 X | 0.393 X | 0.507 X | 0.447 X | 0.488 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 87.683% | 84.522% | 76.303% | 69.129% | 66.671% |
| Total Debt / Total Assets (%) | 35.930% | 37.637% | 26.097% | 18.290% | 21.473% |
| Net Debt / Total Assets (%) | 35.788% | 37.302% | 20.344% | 8.893% | 10.892% |
| Total Debt / Shareholders' Funds (%) | 292.461% | 249.784% | 122.446% | 62.064% | 64.639% |
| Long Term Debt / Shareholders' Funds (%) | 194.118% | 126.200% | 91.289% | 15.356% | 42.575% |
| Net Debt / Shareholders' Funds (%) | 291.302% | 247.559% | 95.455% | 30.178% | 32.787% |
| Net Cash / (Debt) ($) | (6.521B) | (8.470B) | (4.857B) | (1.688B) | (1.617B) |
| Net Cash / (Debt) per share ($) | (14.372) | (18.668) | (10.704) | (0.372) | (4.028) |
| Total Debt / Capital Employed (%) | 98.946% | 101.795% | 54.733% | 49.654% | 44.107% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.810 X | 0.368 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1353.047 Day | 1605.305 Day | 877.935 Day | 1247.717 Day | 2685.457 Day |
| Receivables Turnover (Day) | 22.381 Day | 29.034 Day | 18.051 Day | 27.047 Day | 68.442 Day |
| Payables Turnover (Day) | 244.749 Day | 298.284 Day | 161.643 Day | 194.273 Day | 412.270 Day |
| Remarks: | Real time quote last updated: 14/08/2024 08:57 |
| 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 -1,214,747 |
| %Change | -22.718% |
| EPS / (LPS) | RMB -2.677 |
| NBV Per Share (¥) | RMB 4.934 |