Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01671 TIANBAO ENERGY
RT Nominal unchange0.450 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)0.024%0.814%0.051%2.593%1.893%
ROAE (%)0.082%2.533%0.139%5.679%3.407%
Return on Capital Employed (%)0.037%1.259%0.078%3.280%2.568%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)5.311%4.838%0.994%15.480%9.173%
EBITDA Margin (%)8.128%11.141%10.656%18.040%12.257%
Pre-tax Profit Margin (%)0.430%3.235%1.462%8.052%3.767%
Net Profit Margin (%)0.033%1.105%0.070%3.632%2.764%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.895 X0.734 X0.875 X0.649 X1.293 X
Quick Ratio (X)0.881 X0.714 X0.844 X0.606 X1.268 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)57.874%56.271%52.811%48.337%44.106%
Total Debt / Total Assets (%)41.475%30.900%34.312%24.291%0.024%
Net Debt / Total Assets (%)28.225%16.496%13.004%8.629%-24.719%
Total Debt / Shareholders' Funds (%)144.862%104.282%97.597%62.550%0.043%
Long Term Debt / Shareholders' Funds (%)58.415%32.342%36.276%25.819%0%
Net Debt / Shareholders' Funds (%)98.583%55.672%36.988%22.219%-44.225%
Net Cash / (Debt) ($)(307.396M)(175.587M)(113.596M)(69.919M)133.547M
Net Cash / (Debt) per share ($)(1.922)(1.098)(0.710)(0.437)0.835
Total Debt / Capital Employed (%)64.812%52.508%53.998%36.870%0.033%
Interest Coverage Ratio (X)1.253 X2.826 X1.679 X4.277 X3.036 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)3.456 Day5.032 Day6.531 Day6.836 Day4.647 Day
Receivables Turnover (Day)49.119 Day39.203 Day25.770 Day25.474 Day34.205 Day
Payables Turnover (Day)41.625 Day54.792 Day39.239 Day24.234 Day29.669 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 1,787,000
%Change153.835%
EPS / (LPS)RMB 0.011
NBV Per Share (¥)RMB 1.961
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.