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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01232 GW TIANDI
Nominal 
0.066 +0.023 (+53.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.280% | -8.060% | -12.776% | 0.208% | 1.676% |
| ROAE (%) | -82.093% | -45.491% | -51.624% | 0.721% | 5.359% |
| Return on Capital Employed (%) | -46.676% | -32.055% | -43.488% | 0.370% | 2.497% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.989% | -4.963% | -1.544% | 16.783% | 33.097% |
| EBITDA Margin (%) | -18.004% | -21.720% | -102.200% | 29.546% | 33.571% |
| Pre-tax Profit Margin (%) | -36.018% | -34.523% | -116.715% | 9.126% | 28.209% |
| Net Profit Margin (%) | -43.355% | -39.619% | -111.091% | 2.504% | 15.731% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.594 X | 0.745 X | 0.858 X | 1.166 X | 1.353 X |
| Quick Ratio (X) | 0.143 X | 0.172 X | 0.207 X | 0.242 X | 0.322 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.330% | 84.351% | 78.825% | 71.328% | 70.236% |
| Total Debt / Total Assets (%) | 44.814% | 43.498% | 37.880% | 37.166% | 41.410% |
| Net Debt / Total Assets (%) | 42.721% | 41.929% | 35.374% | 32.218% | 35.377% |
| Total Debt / Shareholders' Funds (%) | 611.245% | 299.360% | 184.299% | 132.119% | 139.516% |
| Long Term Debt / Shareholders' Funds (%) | 57.845% | 22.469% | 23.119% | 67.915% | 85.097% |
| Net Debt / Shareholders' Funds (%) | 582.696% | 288.558% | 172.103% | 114.528% | 119.189% |
| Net Cash / (Debt) ($) | (4.271B) | (5.162B) | (4.895B) | (5.528B) | (5.742B) |
| Net Cash / (Debt) per share ($) | (2.374) | (2.869) | (2.721) | (3.067) | (3.185) |
| Total Debt / Capital Employed (%) | 202.036% | 162.878% | 115.131% | 67.742% | 66.454% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.543 X | 3.431 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 683.785 Day | 733.198 Day | 1331.182 Day | 2125.291 Day | 1953.683 Day |
| Receivables Turnover (Day) | 7.667 Day | 6.131 Day | 10.859 Day | 32.468 Day | 29.746 Day |
| Payables Turnover (Day) | 180.942 Day | 127.697 Day | 226.058 Day | 282.111 Day | 155.894 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 -560,500,000 |
| %Change | 9.336% |
| EPS / (LPS) | RMB -0.312 |
| NBV Per Share (¥) | RMB 0.096 |