|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01671 TIANBAO ENERGY
Nominal 
0.415 -0.045 (-9.783%) 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 X | 0.734 X | 0.875 X | 0.649 X | 1.293 X |
| Quick Ratio (X) | 0.881 X | 0.714 X | 0.844 X | 0.606 X | 1.268 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 X | 2.826 X | 1.679 X | 4.277 X | 3.036 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.456 Day | 5.032 Day | 6.531 Day | 6.836 Day | 4.647 Day |
| Receivables Turnover (Day) | 49.119 Day | 39.203 Day | 25.770 Day | 25.474 Day | 34.205 Day |
| Payables Turnover (Day) | 41.625 Day | 54.792 Day | 39.239 Day | 24.234 Day | 29.669 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:20 |
| 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 1,787,000 |
| %Change | 153.835% |
| EPS / (LPS) | RMB 0.011 |
| NBV Per Share (¥) | RMB 1.961 |