|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06661 HUZHOU GAS
Nominal 
5.100 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.926% | 4.966% | 6.856% | 9.132% | 5.978% |
| ROAE (%) | 9.587% | 10.033% | 13.542% | 17.668% | 11.529% |
| Return on Capital Employed (%) | 7.147% | 7.269% | 10.288% | 13.936% | 9.427% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.960% | 4.437% | 15.358% | 17.581% | 13.994% |
| EBITDA Margin (%) | 10.642% | 8.613% | 14.959% | 21.229% | 14.572% |
| Pre-tax Profit Margin (%) | 8.881% | 6.625% | 11.927% | 18.119% | 11.834% |
| Net Profit Margin (%) | 4.551% | 4.035% | 6.441% | 10.236% | 5.824% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.544 X | 1.406 X | 1.227 X | 1.210 X | 1.159 X |
| Quick Ratio (X) | 1.519 X | 1.372 X | 1.187 X | 1.171 X | 1.129 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.963% | 47.917% | 46.233% | 42.377% | 44.264% |
| Total Debt / Total Assets (%) | 0.884% | 0.381% | 0.058% | 0.020% | 0.019% |
| Net Debt / Total Assets (%) | -38.067% | -46.586% | -31.041% | -34.474% | -34.902% |
| Total Debt / Shareholders' Funds (%) | 1.648% | 0.774% | 0.117% | 0.039% | 0.037% |
| Long Term Debt / Shareholders' Funds (%) | 1.600% | 0.712% | 0.060% | 0.037% | 0.001% |
| Net Debt / Shareholders' Funds (%) | -70.958% | -94.689% | -62.248% | -66.897% | -67.319% |
| Net Cash / (Debt) ($) | 838.119M | 1.071B | 587.568M | 551.348M | 554.433M |
| Net Cash / (Debt) per share ($) | 4.134 | 5.283 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.255% | 0.611% | 0.095% | 0.031% | 0.031% |
| Interest Coverage Ratio (X) | 61.659 X | 70.245 X | 180.504 X | 917.918 X | 779.008 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.806 Day | 4.339 Day | 5.899 Day | 6.036 Day | 4.492 Day |
| Receivables Turnover (Day) | 10.391 Day | 8.987 Day | 12.715 Day | 15.944 Day | 13.857 Day |
| Payables Turnover (Day) | 16.727 Day | 17.104 Day | 24.625 Day | 28.555 Day | 25.097 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 58,562 |
| %Change | 8.674% |
| EPS / (LPS) | RMB 0.290 |
| NBV Per Share (¥) | RMB 5.816 |