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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01738 FS ANTHRACITE
Nominal 
0.100 -0.003 (-2.913%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -15.362% | 1.589% | -3.361% | -10.131% | -2.923% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | 447.066% | -221.752% | -23.049% | -6.902% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.462% | 41.200% | 35.574% | 29.360% | 27.584% |
| EBITDA Margin (%) | -11.346% | 38.082% | 33.106% | 4.361% | 32.689% |
| Pre-tax Profit Margin (%) | -49.315% | 8.238% | -3.792% | -38.285% | -5.071% |
| Net Profit Margin (%) | -49.801% | 3.313% | -10.155% | -35.150% | -9.014% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.064 X | 0.089 X | 0.126 X | 0.282 X | 0.232 X |
| Quick Ratio (X) | 0.048 X | 0.077 X | 0.117 X | 0.253 X | 0.214 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 134.081% | 116.510% | 119.251% | 116.197% | 105.377% |
| Total Debt / Total Assets (%) | 60.211% | 55.574% | 61.574% | 59.722% | 53.342% |
| Net Debt / Total Assets (%) | 59.885% | 54.829% | 60.862% | 58.854% | 52.171% |
| 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) ($) | (1.860B) | (1.819B) | (2.049B) | (2.005B) | (1.890B) |
| Net Cash / (Debt) per share ($) | (1.347) | (1.318) | (1.484) | (1.452) | (1.369) |
| Total Debt / Capital Employed (%) | N/A | 15522.855% | 4037.650% | 131.700% | 128.704% |
| Interest Coverage Ratio (X) | N/A | 1.920 X | 0.716 X | N/A | 0.259 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.884 Day | 13.593 Day | 21.676 Day | 23.352 Day | 18.078 Day |
| Receivables Turnover (Day) | 16.828 Day | 19.797 Day | 41.964 Day | 52.743 Day | 46.617 Day |
| Payables Turnover (Day) | 341.853 Day | 185.547 Day | 252.680 Day | 308.248 Day | 226.607 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:32 |
| 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 -143,590,000 |
| %Change | 512.664% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB -1.033 |