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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00882 TIANJIN DEV
Nominal 
2.080 +0.070 (+3.483%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 1.602% | 1.987% | 1.268% | 2.026% | 2.070% |
| ROAE (%) | 2.875% | 3.739% | 2.493% | 4.069% | 4.234% |
| Return on Capital Employed (%) | 1.972% | 2.595% | 1.526% | 2.546% | 2.877% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 27.272% | 28.675% | 28.020% | 35.169% | 38.573% |
| EBITDA Margin (%) | 2.985% | 2.471% | -1.060% | 7.560% | 13.107% |
| Pre-tax Profit Margin (%) | 14.953% | 19.232% | 10.068% | 12.553% | 16.250% |
| Net Profit Margin (%) | 9.667% | 13.284% | 7.861% | 10.144% | 8.753% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 3.241 X | 2.017 X | 2.475 X | 2.376 X | 1.753 X |
| Quick Ratio (X) | 3.131 X | 1.934 X | 2.250 X | 2.127 X | 1.615 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 22.745% | 23.797% | 28.638% | 29.546% | 30.001% |
| Total Debt / Total Assets (%) | 7.445% | 9.872% | 9.838% | 10.502% | -- |
| Net Debt / Total Assets (%) | -9.772% | -7.175% | -8.297% | -3.229% | -- |
| Total Debt / Shareholders' Funds (%) | 13.176% | 17.953% | 19.160% | 20.848% | -- |
| Long Term Debt / Shareholders' Funds (%) | 13.107% | 0.069% | 16.334% | 17.538% | -- |
| Net Debt / Shareholders' Funds (%) | -17.296% | -13.049% | -16.159% | -6.411% | -- |
| Net Cash / (Debt) ($) | 2.078B | 1.683B | 1.981B | 728.396M | -- |
| Net Cash / (Debt) per share ($) | 1.937 | 1.569 | 1.847 | 0.679 | -- |
| Total Debt / Capital Employed (%) | 8.717% | 12.775% | 12.174% | 13.073% | -- |
| Interest Coverage Ratio (X) | 7.716 X | 14.904 X | 6.326 X | 7.721 X | 11.160 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 53.139 Day | 106.650 Day | 144.648 Day | 124.751 Day | -- |
| Receivables Turnover (Day) | 127.730 Day | 131.087 Day | 119.308 Day | 81.549 Day | -- |
| Payables Turnover (Day) | 69.585 Day | 101.861 Day | 120.920 Day | 86.698 Day | -- |
| Remarks: | Real time quote last updated: 13/03/2025 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$) | HKD 288,077 |
| %Change | -22.458% |
| EPS / (LPS) | HKD 0.269 |
| NBV Per Share ($) | HKD 11.658 |