|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03939 WANGUO GOLD GP
Nominal 
9.700 -0.120 (-1.222%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 15.246% | 9.411% | 11.893% | 6.381% | 4.441% |
| ROAE (%) | 26.263% | 16.500% | 22.075% | 13.013% | 9.220% |
| Return on Capital Employed (%) | 17.959% | 11.641% | 13.178% | 7.579% | 5.698% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.082% | 46.328% | 15.697% | 11.291% | 34.806% |
| EBITDA Margin (%) | 40.108% | 40.061% | 13.357% | 10.605% | 34.437% |
| Pre-tax Profit Margin (%) | 32.059% | 30.704% | 10.968% | 7.238% | 21.035% |
| Net Profit Margin (%) | 25.501% | 26.495% | 9.602% | 6.220% | 17.849% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.383 X | 0.867 X | 0.890 X | 0.335 X | 0.173 X |
| Quick Ratio (X) | 0.979 X | 0.543 X | 0.834 X | 0.305 X | 0.141 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.455% | 28.870% | 26.204% | 31.278% | 34.268% |
| Total Debt / Total Assets (%) | 8.683% | 9.306% | 7.141% | 7.421% | 3.991% |
| Net Debt / Total Assets (%) | 1.416% | 5.973% | 0.676% | 4.899% | 3.622% |
| Total Debt / Shareholders' Funds (%) | 14.588% | 16.514% | 12.352% | 15.144% | 8.132% |
| Long Term Debt / Shareholders' Funds (%) | 0.164% | 0% | 3.721% | 6.385% | 2.616% |
| Net Debt / Shareholders' Funds (%) | 2.379% | 10.598% | 1.169% | 9.999% | 7.380% |
| Net Cash / (Debt) ($) | (33.436M) | (121.718M) | (12.159M) | (71.250M) | (45.762M) |
| Net Cash / (Debt) per share ($) | (0.040) | (0.147) | (0.015) | (0.099) | (0.064) |
| Total Debt / Capital Employed (%) | 10.980% | 12.229% | 8.751% | 9.432% | 5.173% |
| Interest Coverage Ratio (X) | 34.345 X | 15.440 X | 30.049 X | 11.435 X | 9.679 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 93.839 Day | 88.058 Day | 3.017 Day | 2.759 Day | 14.924 Day |
| Receivables Turnover (Day) | 11.451 Day | 4.797 Day | 1.124 Day | 2.032 Day | 7.248 Day |
| Payables Turnover (Day) | 25.798 Day | 34.036 Day | 8.299 Day | 11.202 Day | 31.593 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 254,271,000 |
| %Change | 72.848% |
| EPS / (LPS) | RMB 0.307 |
| NBV Per Share (¥) | RMB 1.811 |