|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08133 JISHENG GP HLDG
Nominal 
0.370 +0.050 (+15.625%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.004% | -20.988% | -20.534% | -36.292% | -20.025% |
| ROAE (%) | -28.738% | -109.768% | -83.095% | -88.059% | -31.378% |
| Return on Capital Employed (%) | -17.426% | -87.066% | -84.917% | -58.586% | -25.866% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.075% | 25.087% | 24.189% | 25.619% | 25.375% |
| EBITDA Margin (%) | -4.498% | -3.311% | -6.118% | -9.862% | -9.327% |
| Pre-tax Profit Margin (%) | -13.869% | -18.834% | -19.346% | -29.420% | -19.366% |
| Net Profit Margin (%) | -9.378% | -16.205% | -16.770% | -26.484% | -19.025% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.996 X | 1.197 X | 0.981 X | 1.200 X | 2.205 X |
| Quick Ratio (X) | 2.042 X | 0.692 X | 0.625 X | 0.872 X | 0.908 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.069% | 88.611% | 91.639% | 69.787% | 48.662% |
| Total Debt / Total Assets (%) | 23.315% | 25.688% | 27.893% | 32.493% | -- |
| Net Debt / Total Assets (%) | 10.099% | 20.109% | 25.893% | 12.297% | -- |
| Total Debt / Shareholders' Funds (%) | 42.176% | 105.978% | 183.523% | 97.002% | -- |
| Long Term Debt / Shareholders' Funds (%) | 28.620% | 67.642% | 110.660% | 69.795% | -- |
| Net Debt / Shareholders' Funds (%) | 18.269% | 82.962% | 170.361% | 36.710% | -- |
| Net Cash / (Debt) ($) | (4.190M) | (10.089M) | (16.956M) | (8.718M) | -- |
| Net Cash / (Debt) per share ($) | (0.110) | (0.403) | (1.381) | (0.081) | -- |
| Total Debt / Capital Employed (%) | 33.425% | 92.453% | 110.777% | 59.532% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 138.865 Day | 116.226 Day | 80.735 Day | 80.394 Day | -- |
| Receivables Turnover (Day) | 49.399 Day | 53.747 Day | 51.291 Day | 35.249 Day | -- |
| Payables Turnover (Day) | 79.620 Day | 85.875 Day | 61.571 Day | 30.563 Day | -- |
| Remarks: | Real time quote last updated: 27/12/2024 16:28 |
| 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 ($) | HKD -1,696,000 |
| %Change | 618.644% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.532 |