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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01759 SINO GAS HLDGS
Nominal 
0.495 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.924% | 1.186% | 1.218% | 1.998% | 3.342% |
| ROAE (%) | 2.308% | 3.024% | 2.735% | 3.638% | 6.634% |
| Return on Capital Employed (%) | 2.139% | 2.745% | 2.330% | 3.039% | 5.329% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.019% | 4.481% | 4.864% | 7.965% | 11.221% |
| EBITDA Margin (%) | 1.495% | 1.502% | 2.331% | 3.735% | 5.139% |
| Pre-tax Profit Margin (%) | 0.714% | 0.503% | 0.736% | 1.426% | 2.600% |
| Net Profit Margin (%) | 0.625% | 0.569% | 0.507% | 0.983% | 1.724% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.412 X | 1.355 X | 1.330 X | 1.407 X | 1.815 X |
| Quick Ratio (X) | 1.407 X | 1.351 X | 1.324 X | 1.394 X | 1.803 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.419% | 57.932% | 58.189% | 43.088% | 37.704% |
| Total Debt / Total Assets (%) | 53.452% | 53.967% | 55.289% | 35.724% | 30.963% |
| Net Debt / Total Assets (%) | 36.937% | 44.279% | 46.866% | 27.280% | 3.122% |
| Total Debt / Shareholders' Funds (%) | 132.298% | 136.103% | 142.560% | 68.055% | 53.746% |
| Long Term Debt / Shareholders' Funds (%) | 0.620% | 0.768% | 8.007% | 9.802% | 11.747% |
| Net Debt / Shareholders' Funds (%) | 91.421% | 111.670% | 120.841% | 51.969% | 5.420% |
| Net Cash / (Debt) ($) | (353.074M) | (419.728M) | (430.915M) | (181.902M) | (18.653M) |
| Net Cash / (Debt) per share ($) | (1.635) | (1.943) | (1.995) | (0.842) | (0.086) |
| Total Debt / Capital Employed (%) | 124.268% | 126.783% | 122.557% | 57.322% | 44.709% |
| Interest Coverage Ratio (X) | 1.663 X | 1.681 X | 1.701 X | 3.810 X | 3.511 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.645 Day | 0.494 Day | 0.620 Day | 0.834 Day | 0.981 Day |
| Receivables Turnover (Day) | 42.283 Day | 24.411 Day | 21.942 Day | 31.986 Day | 27.293 Day |
| Payables Turnover (Day) | 0.922 Day | 0.898 Day | 0.408 Day | 0.429 Day | 5.373 Day |
| Remarks: | Real time quote last updated: 30/12/2024 14:51 |
| 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 -3,284,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 1.776 |