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08536 TL NATURAL GAS
RT Nominal down0.680 -0.040 (-5.556%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-27.997%-3.187%-7.858%-20.811%-2.829%
ROAE (%)-32.259%-3.683%-10.004%-26.852%-3.231%
Return on Capital Employed (%)-38.311%-3.619%-9.742%-22.554%-3.025%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)9.605%24.071%-2.128%-1.641%9.101%
EBITDA Margin (%)-22.728%3.070%-2.610%-30.485%4.985%
Pre-tax Profit Margin (%)-28.061%-5.638%-17.857%-47.381%-2.787%
Net Profit Margin (%)-29.536%-4.548%-18.262%-44.450%-3.705%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.876 X4.842 X4.508 X2.822 X6.135 X
Quick Ratio (X)4.861 X4.821 X4.507 X2.819 X6.129 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)14.278%13.886%13.665%26.149%16.108%
Total Debt / Total Assets (%)2.610%3.973%3.842%18.219%8.242%
Net Debt / Total Assets (%)-38.418%-31.485%-26.532%12.952%-19.334%
Total Debt / Shareholders' Funds (%)3.004%4.582%4.450%25.257%9.824%
Long Term Debt / Shareholders' Funds (%)1.351%3.463%3.301%15.346%8.378%
Net Debt / Shareholders' Funds (%)-44.215%-36.311%-30.732%17.955%-23.046%
Net Cash / (Debt) ($)26.570M30.011M25.897M(15.311M)19.212M
Net Cash / (Debt) per share ($)0.1500.1690.146(0.092)0.154
Total Debt / Capital Employed (%)3.003%4.458%4.308%21.454%9.065%
Interest Coverage Ratio (X)N/AN/AN/AN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)0.906 Day0.825 Day0.242 Day0.356 Day0.278 Day
Receivables Turnover (Day)18.125 Day29.015 Day73.317 Day109.645 Day87.563 Day
Payables Turnover (Day)0.897 Day1.949 DayN/AN/AN/A
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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -23,024,000
%Change648.992%
EPS / (LPS)RMB -0.130
NBV Per Share (¥)RMB 0.339
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