|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03300 CHINA GLASS
Nominal 
0.550 -0.040 (-6.780%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.901% | 0.982% | 8.376% | -1.177% | 1.166% |
| ROAE (%) | -19.970% | 4.440% | 31.616% | -4.145% | 4.014% |
| Return on Capital Employed (%) | -7.414% | 1.709% | 15.956% | -2.456% | 2.252% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.643% | 14.748% | 34.229% | 23.388% | 12.014% |
| EBITDA Margin (%) | 6.478% | 16.770% | 32.237% | 17.341% | 21.453% |
| Pre-tax Profit Margin (%) | -10.374% | 1.972% | 21.109% | 0.163% | 3.775% |
| Net Profit Margin (%) | -7.720% | 2.685% | 14.538% | -2.682% | 3.485% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.354 X | 0.565 X | 0.430 X | 0.573 X | 0.618 X |
| Quick Ratio (X) | 0.250 X | 0.399 X | 0.285 X | 0.442 X | 0.462 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.130% | 75.229% | 67.458% | 69.894% | 68.702% |
| Total Debt / Total Assets (%) | 63.562% | 60.324% | 47.494% | 48.466% | 46.216% |
| Net Debt / Total Assets (%) | 58.391% | 51.964% | 40.819% | 37.272% | 38.091% |
| Total Debt / Shareholders' Funds (%) | 626.288% | 309.981% | 186.200% | 173.605% | 159.935% |
| Long Term Debt / Shareholders' Funds (%) | 209.721% | 131.665% | 41.150% | 61.061% | 65.316% |
| Net Debt / Shareholders' Funds (%) | 575.331% | 267.022% | 160.030% | 133.506% | 131.817% |
| Net Cash / (Debt) ($) | (8.735B) | (6.904B) | (4.237B) | (2.684B) | (2.738B) |
| Net Cash / (Debt) per share ($) | (4.757) | (3.760) | (2.315) | (1.483) | (1.513) |
| Total Debt / Capital Employed (%) | 172.065% | 117.920% | 106.834% | 101.201% | 90.611% |
| Interest Coverage Ratio (X) | N/A | 1.436 X | 9.328 X | 1.026 X | 1.532 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.119 Day | 94.579 Day | 72.480 Day | 78.432 Day | 91.235 Day |
| Receivables Turnover (Day) | 32.447 Day | 30.438 Day | 18.812 Day | 31.014 Day | 36.781 Day |
| Payables Turnover (Day) | 36.380 Day | 37.872 Day | 40.670 Day | 76.768 Day | 111.430 Day |
| Remarks: | Real time quote last updated: 06/11/2024 11:28 |
| 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 (K¥) | RMB -119,006 |
| %Change | 15.231% |
| EPS / (LPS) | RMB -0.071 |
| NBV Per Share (¥) | RMB 0.591 |