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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01973 TIAN TU CAPITAL
Nominal 
2.860 -0.020 (-0.694%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -5.094% | 3.206% | 4.412% | 4.576% |
| ROAE (%) | -11.960% | 8.091% | 11.883% | 12.516% |
| Return on Capital Employed (%) | -5.406% | 3.267% | 4.968% | 4.900% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- |
| EBITDA Margin (%) | -2033.971% | 678.570% | 1163.168% | 2779.491% |
| Pre-tax Profit Margin (%) | -2151.526% | 346.826% | 1904.020% | 2506.083% |
| Net Profit Margin (%) | -1956.700% | 1216.286% | 2096.698% | 1867.776% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.270 X | 3.303 X | 0.809 X | 2.572 X |
| Quick Ratio (X) | 3.270 X | 3.303 X | 0.805 X | 2.481 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 56.195% | 58.257% | 61.867% | 61.548% |
| Total Debt / Total Assets (%) | 6.555% | 6.308% | 12.160% | 13.576% |
| Net Debt / Total Assets (%) | -0.126% | 2.812% | 6.302% | 8.540% |
| Total Debt / Shareholders' Funds (%) | 15.012% | 15.174% | 32.297% | 37.129% |
| Long Term Debt / Shareholders' Funds (%) | 10.936% | 13.633% | 0.018% | 31.393% |
| Net Debt / Shareholders' Funds (%) | -0.288% | 6.765% | 16.737% | 23.357% |
| Net Cash / (Debt) ($) | 21.054M | (493.595M) | (1.093B) | (1.346B) |
| Net Cash / (Debt) per share ($) | 0.030 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 6.789% | 6.468% | 14.347% | 14.537% |
| Interest Coverage Ratio (X) | N/A | 2.344 X | 5.407 X | 6.338 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 299.345 Day | 545.516 Day | 1091.913 Day | 1086.717 Day |
| Payables Turnover (Day) | N/A | N/A | 1088.659 Day | 954.983 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 (¥) | RMB -740,511,000 |
| %Change | 281.618% |
| EPS / (LPS) | RMB -1.070 |
| NBV Per Share (¥) | RMB 9.485 |