|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03616 EVER REACH GP
Nominal 
0.260 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 0.834% | 3.264% | 3.778% | 4.996% | 4.538% |
| ROAE (%) | 4.821% | 18.905% | 20.915% | 26.717% | 31.597% |
| Return on Capital Employed (%) | 3.890% | 13.433% | 15.722% | 17.286% | 13.859% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 14.724% | 30.765% | 32.161% | 38.767% | 33.440% |
| EBITDA Margin (%) | 5.874% | 19.998% | 21.966% | 30.404% | 25.204% |
| Pre-tax Profit Margin (%) | 5.396% | 19.510% | 21.112% | 26.207% | 22.604% |
| Net Profit Margin (%) | 2.964% | 11.089% | 11.726% | 14.845% | 11.919% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.231 X | 1.240 X | 1.221 X | 1.297 X | 1.403 X |
| Quick Ratio (X) | 0.150 X | 0.128 X | 0.182 X | 0.241 X | 0.318 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 81.320% | 82.083% | 82.017% | 81.100% | 80.834% |
| Total Debt / Total Assets (%) | 6.915% | 6.931% | 6.775% | 16.633% | -- |
| Net Debt / Total Assets (%) | 4.710% | 4.198% | 0.258% | 12.877% | -- |
| Total Debt / Shareholders' Funds (%) | 39.149% | 40.865% | 38.433% | 89.274% | -- |
| Long Term Debt / Shareholders' Funds (%) | 16.424% | 24.065% | 17.315% | 36.891% | -- |
| Net Debt / Shareholders' Funds (%) | 26.670% | 24.751% | 1.465% | 69.113% | -- |
| Net Cash / (Debt) ($) | (472.436M) | (432.376M) | (21.975M) | (840.374M) | -- |
| Net Cash / (Debt) per share ($) | (0.394) | (0.360) | (0.018) | (0.700) | -- |
| Total Debt / Capital Employed (%) | 31.807% | 31.245% | 31.911% | 64.035% | -- |
| Interest Coverage Ratio (X) | 136.812 X | 437.523 X | 48.016 X | 8.004 X | 10.405 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1301.255 Day | 1512.067 Day | 1340.096 Day | 1358.071 Day | -- |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Payables Turnover (Day) | 183.499 Day | 156.189 Day | 141.961 Day | 131.664 Day | -- |
| Remarks: | Real time quote last updated: 30/08/2024 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 (K¥) | RMB 60,763 |
| %Change | -- |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.527 |