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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01878 SOUTHGOBI
Nominal 
3.000 +0.030 (+1.010%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.381% | -15.701% | -6.832% | -9.068% | 1.842% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | -13.274% | N/A | 8.510% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.280% | 20.965% | 27.868% | 31.755% | 34.933% |
| EBITDA Margin (%) | 24.646% | 23.829% | 23.015% | 27.937% | 35.289% |
| Pre-tax Profit Margin (%) | 10.475% | -35.235% | -27.040% | -14.532% | 5.834% |
| Net Profit Margin (%) | 0.274% | -41.622% | -33.119% | -23.373% | 3.239% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.345 X | 0.205 X | 0.565 X | 0.234 X | 0.359 X |
| Quick Ratio (X) | 0.187 X | 0.055 X | 0.038 X | 0.085 X | 0.068 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 147.790% | 178.587% | 143.884% | 135.520% | 121.546% |
| Total Debt / Total Assets (%) | 66.711% | 124.149% | 93.424% | 86.130% | 70.209% |
| Net Debt / Total Assets (%) | 50.483% | 119.046% | 93.074% | 76.756% | 67.073% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (149.298M) | (215.900M) | (191.837M) | (164.742M) | (153.213M) |
| Net Cash / (Debt) per share ($) | (0.506) | (0.731) | (0.700) | (0.604) | (0.562) |
| Total Debt / Capital Employed (%) | N/A | N/A | 177.839% | N/A | 324.893% |
| Interest Coverage Ratio (X) | 1.718 X | 0.382 X | 0.696 X | 0.598 X | 1.274 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 101.240 Day | 273.096 Day | 547.949 Day | 294.392 Day | 214.818 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | 4.408 Day | 8.851 Day |
| Payables Turnover (Day) | 44.530 Day | 260.987 Day | 595.852 Day | 342.654 Day | 262.524 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 ($) | USD 10,167,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.034 |
| NBV Per Share ($) | USD -0.436 |