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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01776 GF SEC
Nominal 
11.200 +0.080 (+0.719%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.968% | 1.341% | 2.183% | 2.357% | 1.924% |
| ROAE (%) | 5.658% | 7.199% | 10.640% | 10.600% | 8.555% |
| Return on Capital Employed (%) | 2.969% | 3.644% | 5.589% | 5.724% | 4.986% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 18.144% | 20.466% | 24.098% | 26.650% | 25.400% |
| Pre-tax Profit Margin (%) | 27.247% | 34.478% | 38.507% | 39.519% | 37.015% |
| Net Profit Margin (%) | 19.605% | 25.659% | 27.898% | 29.170% | 27.156% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.379 X | 1.455 X | 1.490 X | 1.498 X | 1.487 X |
| Quick Ratio (X) | 1.379 X | 1.455 X | 1.490 X | 1.498 X | 1.487 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.379% | 79.783% | 79.323% | 77.643% | 76.131% |
| Total Debt / Total Assets (%) | 26.846% | 29.223% | 34.323% | 30.222% | 28.479% |
| Net Debt / Total Assets (%) | 9.429% | 8.296% | 12.057% | 7.758% | 8.015% |
| Total Debt / Shareholders' Funds (%) | 161.727% | 165.253% | 174.128% | 140.843% | 123.111% |
| Long Term Debt / Shareholders' Funds (%) | 57.496% | 73.800% | 73.963% | 70.652% | 58.760% |
| Net Debt / Shareholders' Funds (%) | 56.803% | 46.911% | 61.169% | 36.152% | 34.649% |
| Net Cash / (Debt) ($) | (64.323B) | (51.206B) | (64.609B) | (35.488B) | (31.612B) |
| Net Cash / (Debt) per share ($) | (8.440) | (6.719) | (8.478) | (4.657) | (4.148) |
| Total Debt / Capital Employed (%) | 86.408% | 85.037% | 94.809% | 78.841% | 74.283% |
| Interest Coverage Ratio (X) | 1.840 X | 2.187 X | 2.714 X | 2.851 X | 2.382 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 142.029 Day | 117.099 Day | 45.658 Day | 43.272 Day | 66.334 Day |
| Payables Turnover (Day) | 1559.597 Day | 1615.088 Day | 1092.415 Day | 983.627 Day | 927.474 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 3,917,812 |
| %Change | -8.400% |
| EPS / (LPS) | RMB 0.520 |
| NBV Per Share (¥) | RMB 15.248 |