|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00760 TALENT PPT GP
Nominal 
0.130 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.941% | -0.949% | 3.865% | -2.433% | -2.612% |
| ROAE (%) | -2.044% | -2.318% | 9.494% | -5.611% | -5.261% |
| Return on Capital Employed (%) | -1.792% | -1.796% | 7.513% | -4.195% | -4.097% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.613% | 35.719% | 38.915% | 47.921% | 41.588% |
| EBITDA Margin (%) | -1.569% | 13.287% | 31.520% | -28.560% | -58.044% |
| Pre-tax Profit Margin (%) | 0.884% | -0.494% | 57.338% | -33.351% | -63.493% |
| Net Profit Margin (%) | -4.405% | -14.178% | 47.684% | -28.967% | -35.960% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.896 X | 1.685 X | 1.536 X | 1.765 X | 1.891 X |
| Quick Ratio (X) | 0.168 X | 0.132 X | 0.222 X | 0.484 X | 0.213 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.053% | 58.564% | 59.518% | 62.556% | 55.084% |
| Total Debt / Total Assets (%) | 3.979% | 10.971% | 13.458% | 17.493% | -- |
| Net Debt / Total Assets (%) | 0.191% | 9.064% | 8.192% | 14.915% | -- |
| Total Debt / Shareholders' Funds (%) | 7.660% | 26.481% | 33.248% | 42.724% | -- |
| Long Term Debt / Shareholders' Funds (%) | 6.514% | 20.906% | 17.432% | 35.439% | -- |
| Net Debt / Shareholders' Funds (%) | 0.368% | 21.878% | 20.238% | 36.428% | -- |
| Net Cash / (Debt) ($) | (6.020M) | (365.349M) | (345.746M) | (636.394M) | -- |
| Net Cash / (Debt) per share ($) | (0.012) | (0.710) | (0.672) | (0.062) | -- |
| Total Debt / Capital Employed (%) | 6.645% | 20.290% | 26.015% | 31.041% | -- |
| Interest Coverage Ratio (X) | 1.304 X | 0.961 X | 5.666 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1597.197 Day | 5709.102 Day | 4397.299 Day | 5082.976 Day | -- |
| Receivables Turnover (Day) | 0.851 Day | 4.818 Day | 6.089 Day | 6.854 Day | -- |
| Payables Turnover (Day) | 213.323 Day | 644.191 Day | 494.288 Day | 488.129 Day | -- |
| Remarks: | Real time quote last updated: 22/07/2024 13:03 |
| 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 -33,776,000 |
| %Change | -13.722% |
| EPS / (LPS) | RMB -0.066 |
| NBV Per Share (¥) | RMB 3.178 |