|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06896 GOLDEN THROAT
Nominal 
3.190 +0.060 (+1.917%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.881% | 13.226% | 10.315% | 9.303% | 10.769% |
| ROAE (%) | 16.193% | 19.366% | 14.515% | 12.976% | 15.159% |
| Return on Capital Employed (%) | 15.712% | 17.973% | 13.657% | 12.573% | 14.398% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 72.575% | 72.672% | 70.409% | 73.522% | 75.076% |
| EBITDA Margin (%) | 40.216% | 41.167% | 32.473% | 33.713% | 28.451% |
| Pre-tax Profit Margin (%) | 37.552% | 37.902% | 28.865% | 29.351% | 27.589% |
| Net Profit Margin (%) | 26.021% | 28.348% | 22.868% | 23.812% | 21.027% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.571 X | 2.443 X | 2.477 X | 2.514 X | 2.463 X |
| Quick Ratio (X) | 2.482 X | 2.380 X | 2.365 X | 2.430 X | 2.384 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.550% | 33.061% | 30.107% | 27.580% | 29.062% |
| Total Debt / Total Assets (%) | 17.935% | 11.855% | 12.032% | 9.047% | 5.908% |
| Net Debt / Total Assets (%) | -26.962% | -27.092% | -24.977% | -32.822% | -29.577% |
| Total Debt / Shareholders' Funds (%) | 26.591% | 17.711% | 17.214% | 12.492% | 8.329% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -39.973% | -40.473% | -35.735% | -45.322% | -41.695% |
| Net Cash / (Debt) ($) | 619.860M | 622.929M | 487.840M | 553.087M | 481.210M |
| Net Cash / (Debt) per share ($) | 0.838 | 0.843 | 0.660 | 0.748 | 0.651 |
| Total Debt / Capital Employed (%) | 25.898% | 17.421% | 17.104% | 12.442% | 8.257% |
| Interest Coverage Ratio (X) | 34.743 X | 37.525 X | 30.699 X | 17.508 X | 23.425 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.799 Day | 74.901 Day | 78.023 Day | 80.257 Day | 76.697 Day |
| Receivables Turnover (Day) | 197.114 Day | 190.347 Day | 173.491 Day | 220.182 Day | 194.503 Day |
| Payables Turnover (Day) | 8.132 Day | 8.673 Day | 8.432 Day | 8.828 Day | 11.372 Day |
| Remarks: | Real time quote last updated: 14/11/2024 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 134,196,000 |
| %Change | 9.867% |
| EPS / (LPS) | RMB 0.182 |
| NBV Per Share (¥) | RMB 1.735 |