|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00857 PETROCHINA
Nominal 
5.610 -0.050 (-0.883%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.943% | 5.751% | 3.694% | 0.728% | 1.766% |
| ROAE (%) | 11.462% | 11.315% | 7.437% | 1.554% | 3.738% |
| Return on Capital Employed (%) | 7.810% | 7.269% | 4.645% | 1.010% | 2.205% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 16.038% | 14.037% | 15.010% | 14.986% | 13.788% |
| Pre-tax Profit Margin (%) | 7.886% | 6.584% | 6.051% | 2.900% | 4.101% |
| Net Profit Margin (%) | 5.352% | 4.592% | 3.526% | 0.983% | 1.815% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.956 X | 0.983 X | 0.928 X | 0.804 X | 0.706 X |
| Quick Ratio (X) | 0.694 X | 0.715 X | 0.650 X | 0.592 X | 0.431 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.766% | 42.549% | 43.696% | 45.074% | 47.151% |
| Total Debt / Total Assets (%) | 15.012% | 16.809% | 18.795% | 20.021% | 23.355% |
| Net Debt / Total Assets (%) | 5.965% | 9.650% | 13.328% | 15.253% | 20.193% |
| Total Debt / Shareholders' Funds (%) | 28.571% | 32.870% | 37.220% | 40.994% | 51.884% |
| Long Term Debt / Shareholders' Funds (%) | 17.746% | 24.947% | 32.479% | 30.780% | 36.989% |
| Net Debt / Shareholders' Funds (%) | 11.353% | 18.870% | 26.394% | 31.232% | 44.860% |
| Net Cash / (Debt) ($) | (164.188B) | (257.687B) | (333.509B) | (379.513B) | (551.849B) |
| Net Cash / (Debt) per share ($) | (0.897) | (1.408) | (1.822) | (2.074) | (3.015) |
| Total Debt / Capital Employed (%) | 20.024% | 21.938% | 23.703% | 26.459% | 30.812% |
| Interest Coverage Ratio (X) | 10.868 X | 10.895 X | 9.015 X | 3.114 X | 4.394 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 8.533 Day | 7.030 Day | 7.335 Day | 11.657 Day | 10.662 Day |
| Payables Turnover (Day) | 22.946 Day | 19.652 Day | 19.109 Day | 24.674 Day | 19.680 Day |
| Remarks: | Real time quote last updated: 21/11/2024 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 (M¥) | RMB 88,611 |
| %Change | 3.916% |
| EPS / (LPS) | RMB 0.480 |
| NBV Per Share (¥) | RMB 8.139 |