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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00702 SINO OIL & GAS
Nominal 
0.048 +0.001 (+2.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -25.964% | -11.246% | -14.601% | -3.471% | -4.647% |
| ROAE (%) | -260.418% | -37.751% | -34.399% | -6.931% | -8.188% |
| Return on Capital Employed (%) | -183.632% | -30.571% | -28.748% | -5.113% | -7.169% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 49.214% | 30.904% | 15.595% | 12.153% | 12.460% |
| EBITDA Margin (%) | -178.439% | -29.885% | -124.404% | 16.170% | 13.736% |
| Pre-tax Profit Margin (%) | -282.506% | -93.259% | -199.612% | -55.650% | -46.715% |
| Net Profit Margin (%) | -293.637% | -101.602% | -200.049% | -56.587% | -48.457% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.062 X | 0.069 X | 0.063 X | 0.344 X | 0.326 X |
| Quick Ratio (X) | 0.058 X | 0.064 X | 0.057 X | 0.339 X | 0.321 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 104.538% | 77.942% | 62.794% | 52.311% | 46.810% |
| Total Debt / Total Assets (%) | 58.003% | 47.456% | 41.709% | 37.983% | 34.512% |
| Net Debt / Total Assets (%) | 55.823% | 45.768% | 41.442% | 36.901% | 34.438% |
| Total Debt / Shareholders' Funds (%) | N/A | 217.518% | 112.897% | 79.965% | 65.103% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 43.477% | 26.266% | 24.370% | 15.900% |
| Net Debt / Shareholders' Funds (%) | N/A | 209.779% | 112.174% | 77.689% | 64.961% |
| Net Cash / (Debt) ($) | (2.083B) | (2.124B) | (2.143B) | (2.078B) | (1.714B) |
| Net Cash / (Debt) per share ($) | (0.623) | (0.635) | (0.641) | (0.621) | (0.512) |
| Total Debt / Capital Employed (%) | 365.670% | 122.026% | 78.629% | 59.395% | 53.312% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.087 X | 0.071 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 26.786 Day | 13.235 Day | 12.946 Day | 12.889 Day | 9.560 Day |
| Receivables Turnover (Day) | 48.326 Day | 35.708 Day | 69.976 Day | 68.275 Day | 22.536 Day |
| Payables Turnover (Day) | 2.808 Day | 4.517 Day | 23.572 Day | 29.519 Day | 8.719 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD -47,382,000 |
| %Change | -43.220% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD -0.095 |