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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01600 TIAN LUN GAS
Nominal 
3.290 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.030% | 2.863% | 7.142% | 8.396% | 6.753% |
| ROAE (%) | 8.482% | 8.290% | 20.180% | 24.296% | 22.104% |
| Return on Capital Employed (%) | 4.802% | 4.089% | 9.486% | 12.480% | 9.149% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.806% | 18.467% | 23.255% | 27.736% | 26.019% |
| EBITDA Margin (%) | 18.024% | 16.915% | 25.216% | 30.732% | 25.663% |
| Pre-tax Profit Margin (%) | 9.268% | 8.884% | 17.814% | 22.025% | 17.216% |
| Net Profit Margin (%) | 6.208% | 5.894% | 13.080% | 16.204% | 12.051% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.007 X | 1.177 X | 1.145 X | 0.957 X | 1.177 X |
| Quick Ratio (X) | 0.976 X | 1.151 X | 1.111 X | 0.932 X | 1.115 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.048% | 63.514% | 63.400% | 61.447% | 64.927% |
| Total Debt / Total Assets (%) | 43.408% | 45.189% | 41.814% | 39.269% | 43.573% |
| Net Debt / Total Assets (%) | 37.262% | 36.791% | 35.095% | 26.573% | 32.267% |
| Total Debt / Shareholders' Funds (%) | 117.436% | 130.929% | 121.038% | 107.951% | 133.702% |
| Long Term Debt / Shareholders' Funds (%) | 53.801% | 77.972% | 81.536% | 59.037% | 99.879% |
| Net Debt / Shareholders' Funds (%) | 100.809% | 106.598% | 101.588% | 73.050% | 99.009% |
| Net Cash / (Debt) ($) | (5.847B) | (5.871B) | (5.301B) | (3.433B) | (3.852B) |
| Net Cash / (Debt) per share ($) | (5.954) | (5.813) | (5.282) | (3.420) | (3.854) |
| Total Debt / Capital Employed (%) | 68.198% | 66.318% | 59.871% | 60.668% | 60.307% |
| Interest Coverage Ratio (X) | 2.877 X | 3.122 X | 6.780 X | 6.797 X | 4.914 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.022 Day | 8.425 Day | 8.409 Day | 12.582 Day | 15.256 Day |
| Receivables Turnover (Day) | 58.571 Day | 32.418 Day | 16.148 Day | 16.018 Day | 22.213 Day |
| Payables Turnover (Day) | 31.878 Day | 39.092 Day | 40.506 Day | 45.702 Day | 39.471 Day |
| Remarks: | Real time quote last updated: 22/11/2024 07:46 |
| 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 132,210 |
| %Change | -29.167% |
| EPS / (LPS) | RMB 0.140 |
| NBV Per Share (¥) | RMB 5.934 |