|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03315 GOLDPAC GROUP
Nominal 
0.980 -0.020 (-2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.795% | 5.436% | 5.328% | 5.589% | 6.730% |
| ROAE (%) | 6.394% | 7.255% | 6.903% | 7.286% | 8.900% |
| Return on Capital Employed (%) | 6.171% | 6.997% | 6.763% | 7.173% | 8.692% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.653% | 26.344% | 29.360% | 29.943% | 28.152% |
| EBITDA Margin (%) | 13.431% | 12.301% | 12.645% | 14.855% | 16.300% |
| Pre-tax Profit Margin (%) | 12.264% | 10.722% | 11.256% | 13.202% | 14.614% |
| Net Profit Margin (%) | 9.322% | 9.634% | 10.039% | 11.363% | 12.512% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.525 X | 2.573 X | 3.150 X | 3.697 X | 3.218 X |
| Quick Ratio (X) | 2.980 X | 2.060 X | 2.644 X | 3.349 X | 2.909 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.229% | 26.415% | 23.041% | 22.494% | 23.938% |
| Total Debt / Total Assets (%) | 0.444% | 1.908% | 0.549% | 0.641% | 0.667% |
| Net Debt / Total Assets (%) | -14.573% | -20.396% | -11.587% | -13.971% | -13.260% |
| Total Debt / Shareholders' Funds (%) | 0.577% | 2.610% | 0.714% | 0.827% | 0.877% |
| Long Term Debt / Shareholders' Funds (%) | 0.356% | 0.145% | 0.360% | 0.569% | 0.473% |
| Net Debt / Shareholders' Funds (%) | -18.935% | -27.901% | -15.065% | -18.038% | -17.449% |
| Net Cash / (Debt) ($) | 392.584M | 573.902M | 302.416M | 360.068M | 349.425M |
| Net Cash / (Debt) per share ($) | 0.479 | 0.700 | 0.365 | 0.432 | 0.419 |
| Total Debt / Capital Employed (%) | 0.559% | 2.548% | 0.701% | 0.813% | 0.862% |
| Interest Coverage Ratio (X) | 524.292 X | 19.909 X | 199.132 X | 309.273 X | 235.029 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 121.639 Day | 105.172 Day | 89.581 Day | 76.216 Day | 71.166 Day |
| Receivables Turnover (Day) | 86.487 Day | 81.415 Day | 81.323 Day | 85.332 Day | 95.678 Day |
| Payables Turnover (Day) | 94.882 Day | 90.543 Day | 104.465 Day | 108.878 Day | 107.910 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 31,144,000 |
| %Change | -58.691% |
| EPS / (LPS) | RMB 0.038 |
| NBV Per Share (¥) | RMB 2.447 |