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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01121 GOLDENSOLAR
Nominal 
2.330 +0.020 (+0.866%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -36.686% | -22.391% | 2.388% | -46.275% | -74.418% |
| ROAE (%) | -55.048% | -35.937% | 7.688% | -7041.502% | -173.760% |
| Return on Capital Employed (%) | -54.157% | -25.201% | 2.992% | N/A | -615.515% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.527% | 12.952% | 28.235% | 16.093% | 17.750% |
| EBITDA Margin (%) | -101.199% | -53.865% | 8.533% | -71.855% | -145.703% |
| Pre-tax Profit Margin (%) | -109.643% | -60.130% | 3.678% | -94.307% | -184.688% |
| Net Profit Margin (%) | -110.507% | -60.902% | 2.942% | -97.217% | -185.304% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.001 X | 2.804 X | 1.549 X | 0.438 X | 0.540 X |
| Quick Ratio (X) | 1.472 X | 2.094 X | 1.137 X | 0.271 X | 0.408 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.385% | 29.556% | 50.608% | 122.945% | 82.515% |
| Total Debt / Total Assets (%) | 19.549% | 10.141% | 18.192% | 66.695% | 42.039% |
| Net Debt / Total Assets (%) | 3.039% | -28.612% | -5.355% | 66.375% | 40.544% |
| Total Debt / Shareholders' Funds (%) | 31.221% | 14.396% | 36.832% | N/A | 240.431% |
| Long Term Debt / Shareholders' Funds (%) | 8.739% | 0.017% | 0.753% | N/A | 1.146% |
| Net Debt / Shareholders' Funds (%) | 4.854% | -40.617% | -10.843% | N/A | 231.883% |
| Net Cash / (Debt) ($) | (26.260M) | 261.899M | 30.884M | (129.857M) | (111.253M) |
| Net Cash / (Debt) per share ($) | (0.014) | 0.153 | 0.019 | (0.087) | (0.075) |
| Total Debt / Capital Employed (%) | 28.027% | 14.004% | 34.038% | N/A | 225.808% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.069 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 229.586 Day | 221.711 Day | 121.499 Day | 133.170 Day | 91.432 Day |
| Receivables Turnover (Day) | 158.745 Day | 126.372 Day | 77.303 Day | 145.580 Day | 84.366 Day |
| Payables Turnover (Day) | 107.526 Day | 121.958 Day | 89.980 Day | 199.943 Day | 111.489 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 (¥) | RMB -158,184,000 |
| %Change | 25.184% |
| EPS / (LPS) | RMB -0.087 |
| NBV Per Share (¥) | RMB 0.254 |