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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02728 JINTAI ENERGY H
Nominal 
0.018 -0.001 (-5.263%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.877% | -4.119% | 6.847% | 18.777% | -50.649% |
| ROAE (%) | -24.405% | -20.953% | 74.127% | N/A | N/A |
| Return on Capital Employed (%) | -10.877% | -31.352% | 48.417% | 377.163% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.858% | 18.560% | 3.895% | 1.655% | 2.094% |
| EBITDA Margin (%) | 1.391% | -17.863% | 1.547% | 2.570% | -18.005% |
| Pre-tax Profit Margin (%) | 0.173% | -27.446% | 1.245% | 2.256% | -19.579% |
| Net Profit Margin (%) | -1.850% | -21.235% | 0.856% | 2.286% | -19.953% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.693 X | 0.538 X | 1.226 X | 1.039 X | 0.764 X |
| Quick Ratio (X) | 3.693 X | 0.538 X | 1.220 X | 0.737 X | 0.592 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.846% | 80.551% | 84.221% | 96.723% | 125.053% |
| Total Debt / Total Assets (%) | 59.464% | 11.888% | 44.246% | 26.793% | 74.754% |
| Net Debt / Total Assets (%) | 51.185% | 2.431% | 38.835% | 20.029% | 55.939% |
| Total Debt / Shareholders' Funds (%) | 213.802% | 54.283% | 238.885% | 724.282% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 161.811% | 0.460% | 16.997% | 45.093% | N/A |
| Net Debt / Shareholders' Funds (%) | 184.034% | 11.102% | 209.670% | 541.425% | N/A |
| Net Cash / (Debt) ($) | (155.978M) | (12.659M) | (399.605M) | (345.581M) | (952.232M) |
| Net Cash / (Debt) per share ($) | (0.035) | (0.003) | (0.090) | (0.078) | (0.256) |
| Total Debt / Capital Employed (%) | 81.256% | 60.809% | 233.775% | 541.824% | N/A |
| Interest Coverage Ratio (X) | -- | N/A | 6.547 X | 8.608 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | 8.621 Day | 11.343 Day | 23.223 Day |
| Receivables Turnover (Day) | 22.120 Day | 297.480 Day | 15.339 Day | 12.360 Day | 22.396 Day |
| Payables Turnover (Day) | 0.356 Day | 223.630 Day | 8.284 Day | 7.035 Day | 20.341 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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$) | HKD -24,256 |
| %Change | -23.993% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.019 |