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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01427 CH TIANBAO GP
Nominal 
0.176 -0.001 (-0.565%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.178% | -5.258% | 0.624% | 5.272% | 5.091% |
| ROAE (%) | 1.091% | -29.614% | 3.141% | 27.609% | 22.975% |
| Return on Capital Employed (%) | 0.711% | -27.118% | 2.464% | 21.421% | 25.260% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.960% | 5.963% | 8.403% | 18.642% | 25.655% |
| EBITDA Margin (%) | 4.439% | -15.201% | 3.932% | 17.333% | 22.426% |
| Pre-tax Profit Margin (%) | 1.630% | -19.029% | 1.683% | 16.036% | 21.428% |
| Net Profit Margin (%) | 0.405% | -18.055% | 1.442% | 9.844% | 11.944% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.964 X | 1.108 X | 1.166 X | 1.151 X | 1.100 X |
| Quick Ratio (X) | 0.534 X | 0.480 X | 0.523 X | 0.530 X | 0.529 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 83.293% | 84.060% | 80.601% | 79.632% | 82.250% |
| Total Debt / Total Assets (%) | 17.249% | 14.424% | 11.531% | 8.999% | 12.919% |
| Net Debt / Total Assets (%) | 14.152% | 10.870% | 7.946% | 6.153% | 7.661% |
| Total Debt / Shareholders' Funds (%) | 103.242% | 90.490% | 59.443% | 44.184% | 72.780% |
| Long Term Debt / Shareholders' Funds (%) | 49.852% | 25.999% | 25.736% | 17.665% | 15.731% |
| Net Debt / Shareholders' Funds (%) | 84.709% | 68.194% | 40.959% | 30.207% | 43.160% |
| Net Cash / (Debt) ($) | (858.925M) | (681.978M) | (551.226M) | (397.494M) | (469.058M) |
| Net Cash / (Debt) per share ($) | (1.061) | (0.843) | (0.681) | (0.491) | (0.579) |
| Total Debt / Capital Employed (%) | 67.718% | 70.653% | 47.148% | 37.551% | 62.888% |
| Interest Coverage Ratio (X) | 1.619 X | N/A | 1.841 X | 15.340 X | 27.161 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 363.006 Day | 656.069 Day | 440.828 Day | 387.892 Day | 500.892 Day |
| Receivables Turnover (Day) | 49.621 Day | 92.675 Day | 72.814 Day | 50.050 Day | 50.114 Day |
| Payables Turnover (Day) | 241.211 Day | 378.556 Day | 270.877 Day | 204.568 Day | 192.064 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 (¥) | RMB -28,848,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.036 |
| NBV Per Share (¥) | RMB 1.217 |