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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01788 GUOTAI JUNAN I
Nominal 
1.130 -0.020 (-1.739%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.199% | 0.080% | 0.960% | 1.431% | 0.969% |
| ROAE (%) | 1.358% | 0.534% | 7.196% | 11.831% | 8.092% |
| Return on Capital Employed (%) | 0.680% | 0.287% | 4.059% | 5.694% | 4.683% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -1.188% | -30.283% | -3.510% | 1.265% | 0.185% |
| Pre-tax Profit Margin (%) | 5.926% | 1.145% | 32.421% | 37.198% | 23.657% |
| Net Profit Margin (%) | 6.231% | 3.453% | 27.564% | 32.031% | 21.065% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.153 X | 1.168 X | 1.112 X | 1.103 X | 1.122 X |
| Quick Ratio (X) | 1.153 X | 1.168 X | 1.112 X | 1.103 X | 1.122 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 86.086% | 84.187% | 85.476% | 87.480% | 88.203% |
| Total Debt / Total Assets (%) | 51.800% | 53.822% | 47.858% | 47.370% | 46.258% |
| Net Debt / Total Assets (%) | 44.911% | 45.610% | 42.892% | 42.844% | 38.866% |
| Total Debt / Shareholders' Funds (%) | 375.371% | 343.340% | 332.304% | 381.392% | 396.156% |
| Long Term Debt / Shareholders' Funds (%) | 96.634% | 86.340% | 74.334% | 78.380% | 68.195% |
| Net Debt / Shareholders' Funds (%) | 325.452% | 290.954% | 297.825% | 344.954% | 332.851% |
| Net Cash / (Debt) ($) | (48.295B) | (43.081B) | (45.589B) | (52.150B) | (37.599B) |
| Net Cash / (Debt) per share ($) | (5.055) | (4.509) | (4.739) | (5.423) | (4.873) |
| Total Debt / Capital Employed (%) | 188.131% | 181.804% | 188.622% | 210.121% | 234.076% |
| Interest Coverage Ratio (X) | 1.205 X | 1.076 X | 3.567 X | 3.931 X | 2.750 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) | 792.855 Day | 956.647 Day | 560.522 Day | 366.235 Day | 407.849 Day |
| Payables Turnover (Day) | 1964.766 Day | 2925.633 Day | 1992.877 Day | 1398.027 Day | 1437.235 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$) | HKD 194,937 |
| %Change | 63.236% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.563 |