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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01676 GAODI HOLDINGS
Nominal 
0.345 -0.005 (-1.429%) Profitability Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -29.072% | -43.479% | -21.517% | -6.396% | 6.095% |
| ROAE (%) | -40.142% | -52.000% | -24.192% | -6.980% | 6.669% |
| Return on Capital Employed (%) | -35.945% | -62.425% | -26.000% | -7.091% | 6.413% |
Margin Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.361% | 3.158% | 11.466% | 18.877% | 21.944% |
| EBITDA Margin (%) | -22.097% | -26.041% | -89.769% | -8.174% | 12.108% |
| Pre-tax Profit Margin (%) | -22.993% | -28.727% | -111.346% | -18.646% | 9.734% |
| Net Profit Margin (%) | -22.524% | -28.386% | -112.647% | -19.823% | 6.522% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.836 X | 6.002 X | 11.739 X | 9.724 X | 15.464 X |
| Quick Ratio (X) | 4.022 X | 4.251 X | 9.760 X | 8.044 X | 12.634 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.323% | 23.355% | 11.574% | 10.679% | 6.095% |
| Total Debt / Total Assets (%) | 17.421% | 10.097% | 5.868% | 3.537% | 0.811% |
| Net Debt / Total Assets (%) | -5.695% | -13.123% | -37.583% | -39.177% | -46.861% |
| Total Debt / Shareholders' Funds (%) | 25.712% | 13.161% | 6.632% | 3.960% | 0.864% |
| Long Term Debt / Shareholders' Funds (%) | 24.637% | 9.856% | 4.399% | 1.898% | 0.641% |
| Net Debt / Shareholders' Funds (%) | -8.405% | -17.106% | -42.478% | -43.861% | -49.903% |
| Net Cash / (Debt) ($) | 15.010M | 37.573M | 152.581M | 195.802M | 238.450M |
| Net Cash / (Debt) per share ($) | 0.104 | 0.313 | 1.413 | 1.958 | 2.384 |
| Total Debt / Capital Employed (%) | 20.649% | 11.990% | 6.356% | 3.886% | 0.858% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 209.276 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.899 Day | 50.086 Day | 326.909 Day | 213.685 Day | 73.872 Day |
| Receivables Turnover (Day) | 99.921 Day | 75.725 Day | 525.532 Day | 264.422 Day | 81.901 Day |
| Payables Turnover (Day) | 9.685 Day | 4.023 Day | 39.736 Day | 28.117 Day | 18.766 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:39 |
| 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 -79,931,000 |
| %Change | -46.891% |
| EPS / (LPS) | RMB -0.599 |
| NBV Per Share (¥) | RMB 1.240 |