|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01833 PA GOODDOCTOR
Nominal 
6.490 +0.090 (+1.406%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.914% | -3.628% | -8.441% | -6.131% | -5.930% |
| ROAE (%) | -2.406% | -4.606% | -10.283% | -7.444% | -7.395% |
| Return on Capital Employed (%) | -2.403% | -4.632% | -10.827% | -5.967% | -7.555% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.278% | 26.933% | 23.273% | 27.154% | 23.126% |
| EBITDA Margin (%) | -9.127% | -10.276% | -21.509% | -12.363% | -16.063% |
| Pre-tax Profit Margin (%) | -7.101% | -10.253% | -20.774% | -13.710% | -14.493% |
| Net Profit Margin (%) | -6.903% | -10.251% | -20.973% | -13.814% | -14.488% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.303 X | 3.623 X | 3.472 X | 5.719 X | 3.181 X |
| Quick Ratio (X) | 4.239 X | 3.551 X | 3.364 X | 5.659 X | 3.153 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.692% | 21.257% | 21.223% | 14.581% | 21.889% |
| Total Debt / Total Assets (%) | 0.567% | 1.027% | 1.126% | 0.614% | 0.772% |
| Net Debt / Total Assets (%) | -10.732% | -20.508% | -16.015% | -42.054% | -39.339% |
| Total Debt / Shareholders' Funds (%) | 0.705% | 1.304% | 1.429% | 0.720% | 0.991% |
| Long Term Debt / Shareholders' Funds (%) | 0.376% | 0.765% | 0.859% | 0.247% | 0.460% |
| Net Debt / Shareholders' Funds (%) | -13.347% | -26.043% | -20.333% | -49.304% | -50.471% |
| Net Cash / (Debt) ($) | 1.773B | 3.524B | 2.864B | 7.806B | 4.870B |
| Net Cash / (Debt) per share ($) | 1.585 | 3.150 | 2.496 | 6.804 | 4.563 |
| Total Debt / Capital Employed (%) | 0.697% | 1.285% | 1.417% | 0.717% | 0.984% |
| 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) | 25.638 Day | 25.928 Day | 18.114 Day | 8.583 Day | 5.312 Day |
| Receivables Turnover (Day) | 105.462 Day | 90.116 Day | 64.992 Day | 45.388 Day | 38.925 Day |
| Payables Turnover (Day) | 55.331 Day | 50.895 Day | 35.970 Day | 17.531 Day | 21.542 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:12 |
| 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 56,648 |
| %Change | -- |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 11.958 |