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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00603 CHINA OIL & GAS
Nominal 
0.198 +0.002 (+1.020%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.093% | 3.292% | 4.314% | 0.159% | 2.015% |
| ROAE (%) | -5.783% | 16.200% | 21.102% | 0.795% | 9.948% |
| Return on Capital Employed (%) | -1.904% | 5.933% | 5.393% | 0.204% | 2.688% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.639% | 12.261% | 14.883% | 16.095% | 14.672% |
| EBITDA Margin (%) | 8.809% | 14.425% | 19.441% | 10.447% | 15.854% |
| Pre-tax Profit Margin (%) | 3.889% | 9.114% | 13.879% | 6.047% | 9.488% |
| Net Profit Margin (%) | -1.255% | 4.221% | 6.304% | 0.276% | 3.226% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.676 X | 0.679 X | 1.166 X | 1.214 X | 1.076 X |
| Quick Ratio (X) | 0.607 X | 0.617 X | 1.096 X | 1.150 X | 1.018 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.716% | 63.838% | 61.062% | 61.878% | 61.723% |
| Total Debt / Total Assets (%) | 37.192% | 38.936% | 38.832% | 40.607% | 41.036% |
| Net Debt / Total Assets (%) | 27.138% | 23.598% | 26.528% | 25.421% | 26.057% |
| Total Debt / Shareholders' Funds (%) | 203.006% | 200.177% | 183.555% | 207.118% | 199.732% |
| Long Term Debt / Shareholders' Funds (%) | 106.734% | 92.646% | 155.142% | 171.120% | 158.626% |
| Net Debt / Shareholders' Funds (%) | 148.127% | 121.324% | 125.396% | 129.661% | 126.829% |
| Net Cash / (Debt) ($) | (5.656B) | (5.123B) | (6.008B) | (4.899B) | (4.386B) |
| Net Cash / (Debt) per share ($) | (1.003) | (0.909) | (1.042) | (0.849) | (0.761) |
| Total Debt / Capital Employed (%) | 63.485% | 68.683% | 52.457% | 55.415% | 56.093% |
| Interest Coverage Ratio (X) | 2.665 X | 4.480 X | 6.789 X | 3.096 X | 4.927 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.978 Day | 11.915 Day | 11.012 Day | 12.326 Day | 11.373 Day |
| Receivables Turnover (Day) | 14.413 Day | 17.272 Day | 21.416 Day | 21.418 Day | 22.560 Day |
| Payables Turnover (Day) | 16.830 Day | 16.460 Day | 14.065 Day | 16.468 Day | 17.766 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K$) | HKD 268,971 |
| %Change | -19.588% |
| EPS / (LPS) | HKD 0.055 |
| NBV Per Share ($) | HKD 0.694 |