|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00433 NORTH MINING
Nominal 
0.026 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -86.470% | -7.868% | -17.149% | -72.220% | -12.878% |
| ROAE (%) | N/A | N/A | N/A | -546.371% | -34.938% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -21.586% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.025% | 14.439% | 10.807% | 10.919% | 10.850% |
| EBITDA Margin (%) | -101.743% | -2.943% | -7.199% | -478.743% | -101.477% |
| Pre-tax Profit Margin (%) | -115.586% | -18.978% | -34.071% | -537.946% | -137.893% |
| Net Profit Margin (%) | -106.443% | -12.553% | -26.491% | -400.296% | -88.466% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.175 X | 0.125 X | 0.149 X | 0.193 X | 0.724 X |
| Quick Ratio (X) | 0.090 X | 0.041 X | 0.072 X | 0.077 X | 0.476 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 119.169% | 174.669% | 159.932% | 139.566% | 48.385% |
| Total Debt / Total Assets (%) | 40.045% | 86.975% | 84.838% | 87.368% | 32.710% |
| Net Debt / Total Assets (%) | 39.707% | 86.412% | 83.859% | 86.600% | 32.352% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 96.236% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 29.972% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 95.185% |
| Net Cash / (Debt) ($) | (698.429M) | (1.743B) | (1.775B) | (1.779B) | (1.670B) |
| Net Cash / (Debt) per share ($) | (0.056) | (1.492) | (1.519) | (0.076) | (0.078) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 49.060% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 54.210 Day | 83.768 Day | 77.774 Day | 221.102 Day | 230.871 Day |
| Receivables Turnover (Day) | 14.930 Day | 3.782 Day | 4.377 Day | 4.553 Day | 5.600 Day |
| Payables Turnover (Day) | 78.587 Day | 78.876 Day | 64.214 Day | 96.147 Day | 60.132 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 ($) | HKD -58,543,000 |
| %Change | -40.625% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD -0.008 |