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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01051 G-RESOURCES
Nominal 
2.940 -0.010 (-0.339%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.449% | -5.465% | 4.207% | 4.597% | 2.852% |
| ROAE (%) | 0.462% | -5.667% | 4.358% | 4.774% | 2.969% |
| Return on Capital Employed (%) | 0.462% | -5.838% | 4.266% | 4.655% | 2.916% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -52.415% | -413.571% | 96.124% | 96.532% | 50.122% |
| Pre-tax Profit Margin (%) | 7.958% | -332.802% | 110.689% | 134.957% | 160.428% |
| Net Profit Margin (%) | 7.980% | -334.637% | 110.628% | 134.950% | 160.701% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 26.646 X | 16.837 X | 19.034 X | 18.467 X | 18.200 X |
| Quick Ratio (X) | 26.646 X | 16.837 X | 19.034 X | 18.467 X | 18.200 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 1.995% | 3.758% | 3.137% | 3.681% | 3.722% |
| Total Debt / Total Assets (%) | 0% | 0% | 0.008% | 0.003% | 0.016% |
| Net Debt / Total Assets (%) | -8.309% | -53.382% | -53.270% | -59.129% | -60.605% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0.009% | 0.003% | 0.017% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.002% | 0% | 0.004% |
| Net Debt / Shareholders' Funds (%) | -8.479% | -55.536% | -55.081% | -61.389% | -62.948% |
| Net Cash / (Debt) ($) | 130.308M | 854.253M | 900.706M | 964.611M | 940.232M |
| Net Cash / (Debt) per share ($) | 0.289 | 1.895 | 1.998 | 2.140 | 2.086 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0.008% | 0.003% | 0.017% |
| Interest Coverage Ratio (X) | -- | N/A | 11653.833 X | 200.910 X | 325.567 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 9.244 Day | 142.867 Day | 116.166 Day | 88.791 Day | 136.360 Day |
| Payables Turnover (Day) | 160.631 Day | 611.853 Day | 256.820 Day | 311.049 Day | 516.628 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 ($) | USD 40,349,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.090 |
| NBV Per Share ($) | USD 3.487 |