|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08607 NARNIA GROUP
Nominal 
0.042 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.196% | -1.200% | -10.313% | -2.925% | 10.629% |
| ROAE (%) | -10.267% | -2.463% | -21.785% | -5.953% | 23.254% |
| Return on Capital Employed (%) | -10.004% | -2.482% | -21.744% | -5.582% | 15.366% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.854% | 7.337% | 7.092% | 11.058% | 19.740% |
| EBITDA Margin (%) | -5.264% | 4.770% | -2.745% | 2.107% | 16.229% |
| Pre-tax Profit Margin (%) | -6.670% | -0.659% | -9.068% | -4.268% | 10.593% |
| Net Profit Margin (%) | -6.132% | -0.905% | -9.619% | -3.407% | 9.480% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.373 X | 0.954 X | 1.082 X | 1.045 X | 1.406 X |
| Quick Ratio (X) | 1.179 X | 0.722 X | 0.610 X | 0.712 X | 0.690 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.666% | 50.031% | 52.395% | 52.871% | 48.805% |
| Total Debt / Total Assets (%) | 25.502% | 32.771% | 34.698% | 28.164% | 31.825% |
| Net Debt / Total Assets (%) | 22.141% | 29.085% | 30.728% | 25.215% | 30.273% |
| Total Debt / Shareholders' Funds (%) | 49.678% | 65.583% | 72.886% | 59.759% | 62.165% |
| Long Term Debt / Shareholders' Funds (%) | 8.853% | 0% | 12.408% | 9.866% | 18.639% |
| Net Debt / Shareholders' Funds (%) | 43.130% | 58.205% | 64.548% | 53.502% | 59.133% |
| Net Cash / (Debt) ($) | (48.619M) | (73.574M) | (83.754M) | (86.350M) | (101.204M) |
| Net Cash / (Debt) per share ($) | (0.061) | (0.092) | (0.105) | (0.108) | (0.127) |
| Total Debt / Capital Employed (%) | 45.638% | 65.246% | 64.841% | 54.393% | 52.326% |
| Interest Coverage Ratio (X) | N/A | 0.443 X | N/A | N/A | 6.671 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.577 Day | 50.327 Day | 68.362 Day | 104.958 Day | 114.727 Day |
| Receivables Turnover (Day) | -- | 34.760 Day | 40.878 Day | 67.014 Day | 43.552 Day |
| Payables Turnover (Day) | -- | 25.260 Day | 44.084 Day | 57.008 Day | 27.287 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:09 |
| 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 965,000 |
| %Change | 10.286% |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.140 |