|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01300 TRIGIANT
Nominal 
0.300 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.418% | -1.025% | 3.782% | -2.584% | 6.618% |
| ROAE (%) | -0.638% | -1.578% | 5.932% | -4.024% | 10.646% |
| Return on Capital Employed (%) | -0.636% | -1.579% | 5.722% | -4.079% | 9.992% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.632% | 13.393% | 14.810% | 17.799% | 19.076% |
| EBITDA Margin (%) | 1.069% | 1.536% | 10.808% | -1.877% | 14.072% |
| Pre-tax Profit Margin (%) | -1.015% | -0.925% | 8.031% | -4.980% | 11.756% |
| Net Profit Margin (%) | -0.900% | -2.143% | 7.248% | -4.851% | 10.134% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.703 X | 2.670 X | 2.595 X | 2.536 X | 2.608 X |
| Quick Ratio (X) | 2.609 X | 2.575 X | 2.473 X | 2.454 X | 2.540 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.800% | 34.238% | 35.808% | 36.709% | 34.882% |
| Total Debt / Total Assets (%) | 31.380% | 31.285% | 22.579% | 26.585% | 23.925% |
| Net Debt / Total Assets (%) | 21.209% | 21.326% | 14.392% | 13.774% | 17.288% |
| Total Debt / Shareholders' Funds (%) | 48.128% | 47.573% | 35.174% | 42.004% | 36.740% |
| Long Term Debt / Shareholders' Funds (%) | 0.002% | 0.016% | 0.028% | 0.003% | 0.017% |
| Net Debt / Shareholders' Funds (%) | 32.529% | 32.430% | 22.420% | 21.763% | 26.548% |
| Net Cash / (Debt) ($) | (1.146B) | (1.149B) | (807.331M) | (738.621M) | (938.034M) |
| Net Cash / (Debt) per share ($) | (0.639) | (0.642) | (0.451) | (0.412) | (0.524) |
| Total Debt / Capital Employed (%) | 47.827% | 47.246% | 34.934% | 41.728% | 36.135% |
| Interest Coverage Ratio (X) | 0.534 X | 0.606 X | 4.517 X | N/A | 7.427 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 29.005 Day | 33.244 Day | 30.142 Day | 22.063 Day | 18.367 Day |
| Receivables Turnover (Day) | 596.550 Day | 583.557 Day | 529.234 Day | 502.588 Day | 384.008 Day |
| Payables Turnover (Day) | 6.591 Day | 45.048 Day | 66.174 Day | 55.110 Day | 35.152 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:00 |
| 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 (K¥) | RMB 40,876 |
| %Change | 18.519% |
| EPS / (LPS) | RMB 0.023 |
| NBV Per Share (¥) | RMB 1.989 |