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01456 GUOLIAN SEC
Nominal 
4.170 +0.050 (+1.214%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.831% | 1.094% | 1.585% | 1.575% | 2.098% |
| ROAE (%) | 3.888% | 4.630% | 6.589% | 6.300% | 6.634% |
| Return on Capital Employed (%) | 1.528% | 2.151% | 2.955% | 3.185% | 4.976% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 23.647% | 26.555% | 26.715% | 23.955% | 15.250% |
| Pre-tax Profit Margin (%) | 18.849% | 24.583% | 27.754% | 29.428% | 32.414% |
| Net Profit Margin (%) | 15.330% | 19.538% | 21.019% | 21.956% | 24.617% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.678 X | 1.561 X | 1.541 X | 1.554 X | 1.523 X |
| Quick Ratio (X) | 1.678 X | 1.561 X | 1.541 X | 1.554 X | 1.523 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.199% | 77.467% | 75.157% | 77.079% | 71.613% |
| Total Debt / Total Assets (%) | 35.421% | 28.575% | 29.251% | 30.843% | 23.321% |
| Net Debt / Total Assets (%) | 31.788% | 25.795% | 26.216% | 23.743% | 13.619% |
| Total Debt / Shareholders' Funds (%) | 173.689% | 126.814% | 117.744% | 134.560% | 82.155% |
| Long Term Debt / Shareholders' Funds (%) | 90.948% | 81.570% | 70.768% | 70.020% | 29.848% |
| Net Debt / Shareholders' Funds (%) | 155.872% | 114.476% | 105.526% | 103.586% | 47.976% |
| Net Cash / (Debt) ($) | (27.696B) | (19.187B) | (17.286B) | (10.974B) | (3.870B) |
| Net Cash / (Debt) per share ($) | (9.781) | (6.776) | (6.104) | (4.615) | (2.034) |
| Total Debt / Capital Employed (%) | 70.255% | 59.580% | 64.130% | 77.229% | 63.263% |
| Interest Coverage Ratio (X) | 1.661 X | 1.887 X | 2.246 X | 2.346 X | 2.873 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) | 893.224 Day | 972.177 Day | 835.802 Day | 900.412 Day | 664.418 Day |
| Payables Turnover (Day) | 875.535 Day | 1059.932 Day | 922.184 Day | 1236.518 Day | 1219.029 Day |
| Remarks: | Real time quote last updated: 27/11/2024 12:21 |
| 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 87,708 |
| %Change | -85.390% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 6.450 |