|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00556 PAN ASIA ENVIRO
Nominal 
0.540 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.114% | -0.072% | 0.665% | -2.324% | -4.594% |
| ROAE (%) | 0.129% | -0.080% | 0.738% | -2.593% | -4.993% |
| Return on Capital Employed (%) | 0.125% | -0.077% | 0.723% | -2.615% | -5.030% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.904% | 12.872% | 7.726% | 4.473% | 4.437% |
| EBITDA Margin (%) | 3.267% | -0.215% | 21.178% | -72.019% | -66.371% |
| Pre-tax Profit Margin (%) | 2.777% | 0.100% | 21.752% | -74.507% | -70.458% |
| Net Profit Margin (%) | 0.659% | -0.578% | 21.752% | -74.507% | -73.462% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 9.641 X | 14.809 X | 15.100 X | 8.848 X | 13.160 X |
| Quick Ratio (X) | 9.641 X | 14.809 X | 15.100 X | 8.848 X | 13.160 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.008% | 10.536% | 8.166% | 11.536% | 9.269% |
| Total Debt / Total Assets (%) | 2.618% | 3.824% | 3.688% | 3.747% | 3.979% |
| Net Debt / Total Assets (%) | -92.980% | -92.192% | -95.662% | -92.676% | -91.422% |
| Total Debt / Shareholders' Funds (%) | 2.975% | 4.274% | 4.015% | 4.236% | 4.386% |
| Long Term Debt / Shareholders' Funds (%) | 1.898% | 4.242% | 1.690% | 0.299% | 1.862% |
| Net Debt / Shareholders' Funds (%) | -105.669% | -103.050% | -104.168% | -104.762% | -100.762% |
| Net Cash / (Debt) ($) | 1.202B | 1.155B | 1.177B | 1.172B | 1.153B |
| Net Cash / (Debt) per share ($) | 1.294 | 1.375 | 1.401 | 1.396 | 1.372 |
| Total Debt / Capital Employed (%) | 2.920% | 4.100% | 3.949% | 4.223% | 4.306% |
| Interest Coverage Ratio (X) | 3.223 X | 1.055 X | 3.893 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 51.948 Day | 41.147 Day | 185.212 Day | 338.692 Day | 205.776 Day |
| Payables Turnover (Day) | 49.346 Day | 30.200 Day | 267.083 Day | 357.480 Day | 104.032 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 (¥) | RMB 6,389,000 |
| %Change | 208.201% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 1.167 |