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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08536 TL NATURAL GAS
Nominal 
0.650 -0.020 (-2.985%) 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 X | 4.842 X | 4.508 X | 2.822 X | 6.135 X |
| Quick Ratio (X) | 4.861 X | 4.821 X | 4.507 X | 2.819 X | 6.129 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) ($) | 26.570M | 30.011M | 25.897M | (15.311M) | 19.212M |
| Net Cash / (Debt) per share ($) | 0.150 | 0.169 | 0.146 | (0.092) | 0.154 |
| Total Debt / Capital Employed (%) | 3.003% | 4.458% | 4.308% | 21.454% | 9.065% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.906 Day | 0.825 Day | 0.242 Day | 0.356 Day | 0.278 Day |
| Receivables Turnover (Day) | 18.125 Day | 29.015 Day | 73.317 Day | 109.645 Day | 87.563 Day |
| Payables Turnover (Day) | 0.897 Day | 1.949 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 26/07/2024 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 (¥) | RMB -23,024,000 |
| %Change | 648.992% |
| EPS / (LPS) | RMB -0.130 |
| NBV Per Share (¥) | RMB 0.339 |