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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00340 TONGGUAN GOLD
Nominal 
0.485 +0.005 (+1.042%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.254% | 1.334% | 3.614% | -0.177% | -0.621% |
| ROAE (%) | 2.444% | 2.575% | 7.236% | -0.358% | -1.196% |
| Return on Capital Employed (%) | 1.460% | 1.731% | 4.287% | -0.212% | -0.761% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.213% | 11.206% | 34.745% | 22.127% | 11.711% |
| EBITDA Margin (%) | 10.635% | 9.981% | 39.461% | 16.138% | 15.874% |
| Pre-tax Profit Margin (%) | 5.004% | 5.663% | 26.177% | -1.289% | -13.311% |
| Net Profit Margin (%) | 3.437% | 4.044% | 20.342% | -1.932% | -11.007% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.353 X | 0.284 X | 0.313 X | 0.299 X | 0.281 X |
| Quick Ratio (X) | 0.268 X | 0.250 X | 0.302 X | 0.221 X | 0.254 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.961% | 44.294% | 44.256% | 48.406% | 45.481% |
| Total Debt / Total Assets (%) | 13.931% | 6.156% | 6.094% | 8.084% | 4.928% |
| Net Debt / Total Assets (%) | 10.464% | 2.236% | 2.047% | 4.635% | 2.246% |
| Total Debt / Shareholders' Funds (%) | 27.391% | 11.862% | 11.783% | 16.800% | 9.627% |
| Long Term Debt / Shareholders' Funds (%) | 8.163% | 4.965% | 8.644% | 10.028% | 6.588% |
| Net Debt / Shareholders' Funds (%) | 20.576% | 4.308% | 3.959% | 9.632% | 4.387% |
| Net Cash / (Debt) ($) | (476.634M) | (81.612M) | (79.784M) | (175.096M) | (75.586M) |
| Net Cash / (Debt) per share ($) | (0.117) | (0.024) | (0.024) | (0.052) | (0.022) |
| Total Debt / Capital Employed (%) | 18.006% | 7.728% | 7.342% | 10.223% | 5.993% |
| Interest Coverage Ratio (X) | 4.344 X | 8.537 X | 27.758 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 15.495 Day | 5.351 Day | 28.291 Day | 55.762 Day | 38.623 Day |
| Receivables Turnover (Day) | 2.656 Day | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 30/12/2024 11:01 |
| 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 ($) | HKD 91,956,000 |
| %Change | 560.129% |
| EPS / (LPS) | HKD 0.023 |
| NBV Per Share ($) | HKD 0.589 |