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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00845 GLORIOUS PPT H
Nominal 
0.012 -0.001 (-7.692%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.320% | -0.604% | -10.128% | 0.155% | -1.842% |
| ROAE (%) | N/A | -210.221% | -179.748% | 1.500% | -16.405% |
| Return on Capital Employed (%) | N/A | -10.158% | -193.478% | 1.023% | -11.878% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.571% | 62.816% | -32.889% | 40.919% | 2.099% |
| EBITDA Margin (%) | -30.913% | 42.781% | -86.172% | 78.670% | 6.028% |
| Pre-tax Profit Margin (%) | -128.777% | 20.066% | -148.977% | 22.094% | -9.866% |
| Net Profit Margin (%) | -111.725% | -4.657% | -155.235% | 2.885% | -16.482% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.466 X | 0.502 X | 0.509 X | 0.588 X | 0.677 X |
| Quick Ratio (X) | 0.082 X | 0.094 X | 0.088 X | 0.124 X | 0.205 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 106.295% | 99.738% | 99.149% | 89.214% | 89.471% |
| Total Debt / Total Assets (%) | 50.560% | 43.232% | 40.258% | 39.112% | 48.735% |
| Net Debt / Total Assets (%) | 50.020% | 42.426% | 39.874% | 38.349% | 48.098% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 6922.662% | 372.517% | 476.860% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 0% | 0.008% | 5.892% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 6856.607% | 365.246% | 470.625% |
| Net Cash / (Debt) ($) | (22.423B) | (20.574B) | (19.893B) | (19.870B) | (25.222B) |
| Net Cash / (Debt) per share ($) | (2.877) | (2.640) | (2.553) | (2.550) | (3.237) |
| Total Debt / Capital Employed (%) | N/A | 716.150% | 754.538% | 255.889% | 317.162% |
| Interest Coverage Ratio (X) | N/A | 1.858 X | N/A | 1.392 X | 0.697 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3631.783 Day | 2955.820 Day | 1665.293 Day | 4542.844 Day | 1465.718 Day |
| Receivables Turnover (Day) | 44.533 Day | 27.058 Day | 52.252 Day | 62.486 Day | 30.737 Day |
| Payables Turnover (Day) | 425.412 Day | 206.471 Day | 409.319 Day | 485.928 Day | 241.887 Day |
| Remarks: | Real time quote last updated: 25/11/2024 16:33 |
| 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¥) | RMB -616,972 |
| %Change | -10.123% |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB -0.459 |