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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00384 CHINA GAS HOLD
Nominal 
6.350 +0.020 (+0.316%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.082% | 2.680% | 5.043% | 8.289% | 8.278% |
| ROAE (%) | 5.696% | 7.069% | 13.266% | 22.894% | 24.527% |
| Return on Capital Employed (%) | 3.240% | 4.069% | 7.038% | 11.099% | 14.642% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 13.885% | 13.083% | 17.840% | 25.869% | 28.715% |
| EBITDA Margin (%) | 10.524% | 11.045% | 14.869% | 22.704% | 24.772% |
| Pre-tax Profit Margin (%) | 5.666% | 6.564% | 12.227% | 20.136% | 21.372% |
| Net Profit Margin (%) | 3.912% | 4.667% | 8.685% | 14.975% | 15.433% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.898 X | 1.009 X | 1.021 X | 1.088 X | 0.801 X |
| Quick Ratio (X) | 0.804 X | 0.899 X | 0.916 X | 0.974 X | 0.735 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 59.147% | 58.809% | 55.825% | 57.459% | 59.144% |
| Total Debt / Total Assets (%) | 39.838% | 39.028% | 35.366% | 36.032% | 35.613% |
| Net Debt / Total Assets (%) | 34.395% | 32.391% | 29.230% | 30.139% | 29.262% |
| Total Debt / Shareholders' Funds (%) | 109.848% | 106.021% | 90.753% | 97.628% | 100.801% |
| Long Term Debt / Shareholders' Funds (%) | 67.010% | 67.838% | 55.589% | 63.969% | 39.708% |
| Net Debt / Shareholders' Funds (%) | 94.838% | 87.992% | 75.008% | 81.659% | 82.825% |
| Net Cash / (Debt) ($) | (51.144B) | (50.948B) | (47.688B) | (42.411B) | (32.803B) |
| Net Cash / (Debt) per share ($) | (9.409) | (9.365) | (8.615) | (8.137) | (6.286) |
| Total Debt / Capital Employed (%) | 60.253% | 58.181% | 53.003% | 53.709% | 63.618% |
| Interest Coverage Ratio (X) | 3.174 X | 4.254 X | 8.406 X | 10.931 X | 10.168 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 27.039 Day | 25.922 Day | 27.704 Day | 30.075 Day | 28.630 Day |
| Receivables Turnover (Day) | 26.691 Day | 23.854 Day | 23.841 Day | 22.878 Day | 17.956 Day |
| Payables Turnover (Day) | 61.912 Day | 61.379 Day | 64.785 Day | 74.142 Day | 95.756 Day |
| Remarks: | Real time quote last updated: 25/11/2024 17:59 |
| 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$) | HKD 3,184,939 |
| %Change | -25.819% |
| EPS / (LPS) | HKD 0.590 |
| NBV Per Share ($) | HKD 9.921 |