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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01203 GUANGNAN (HOLD)
Nominal 
0.660 -0.020 (-2.941%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.894% | 1.363% | 2.970% | 1.429% | 2.197% |
| ROAE (%) | 5.453% | 2.563% | 5.165% | 2.057% | 2.787% |
| Return on Capital Employed (%) | 4.125% | 1.925% | 4.290% | 1.779% | 2.476% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 4.249% | 5.479% | 6.718% | 9.545% | 10.221% |
| EBITDA Margin (%) | 2.849% | 3.815% | 4.185% | 4.307% | 2.753% |
| Pre-tax Profit Margin (%) | 1.811% | 1.397% | 2.443% | 1.672% | 3.312% |
| Net Profit Margin (%) | 1.175% | 0.635% | 1.632% | 1.113% | 2.754% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.843 X | 1.883 X | 1.559 X | 1.959 X | 3.986 X |
| Quick Ratio (X) | 1.566 X | 1.526 X | 1.253 X | 1.564 X | 3.347 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.150% | 41.624% | 42.999% | 31.581% | 16.017% |
| Total Debt / Total Assets (%) | 20.393% | 19.621% | 20.860% | 8.774% | 1.874% |
| Net Debt / Total Assets (%) | 1.058% | -2.010% | -3.948% | -14.027% | -25.124% |
| Total Debt / Shareholders' Funds (%) | 38.841% | 36.562% | 39.583% | 13.921% | 2.410% |
| Long Term Debt / Shareholders' Funds (%) | 18.363% | 20.834% | 10.939% | 3.106% | 0.028% |
| Net Debt / Shareholders' Funds (%) | 2.015% | -3.746% | -7.491% | -22.254% | -32.311% |
| Net Cash / (Debt) ($) | (52.244M) | 96.280M | 192.803M | 596.241M | 832.969M |
| Net Cash / (Debt) per share ($) | (0.058) | 0.106 | 0.212 | 0.657 | 0.918 |
| Total Debt / Capital Employed (%) | 29.513% | 27.441% | 32.213% | 12.275% | 2.201% |
| Interest Coverage Ratio (X) | 8.063 X | 6.512 X | 11.580 X | 116.334 X | 30.694 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 14.473 Day | 18.821 Day | 23.655 Day | 32.993 Day | 51.725 Day |
| Receivables Turnover (Day) | 23.758 Day | 24.664 Day | 29.102 Day | 43.908 Day | 67.540 Day |
| Payables Turnover (Day) | 16.212 Day | 14.470 Day | 20.138 Day | 31.789 Day | 41.318 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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$) | HKD 140,754 |
| %Change | 113.509% |
| EPS / (LPS) | HKD 0.155 |
| NBV Per Share ($) | HKD 2.857 |