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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00535 GEMDALE PPT
Nominal 
0.305 +0.015 (+5.172%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.387% | 2.849% | 5.674% | 6.827% | 6.599% |
| ROAE (%) | 1.526% | 10.520% | 19.761% | 25.664% | 28.269% |
| Return on Capital Employed (%) | 0.669% | 4.534% | 8.873% | 10.846% | 13.954% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.702% | 22.681% | 20.332% | 39.269% | 52.995% |
| EBITDA Margin (%) | 17.360% | 20.468% | 28.801% | 31.035% | 41.727% |
| Pre-tax Profit Margin (%) | 10.228% | 33.858% | 40.349% | 43.035% | 63.440% |
| Net Profit Margin (%) | 1.964% | 22.557% | 28.300% | 25.790% | 32.447% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.163 X | 1.150 X | 1.168 X | 1.080 X | 0.878 X |
| Quick Ratio (X) | 0.512 X | 0.618 X | 0.678 X | 0.713 X | 0.393 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.077% | 68.592% | 68.098% | 67.241% | 71.668% |
| Total Debt / Total Assets (%) | 13.604% | 8.176% | 8.036% | 30.727% | 18.179% |
| Net Debt / Total Assets (%) | 10.909% | 1.140% | -3.344% | 19.623% | 10.304% |
| Total Debt / Shareholders' Funds (%) | 55.116% | 31.341% | 28.493% | 104.778% | 76.315% |
| Long Term Debt / Shareholders' Funds (%) | 49.382% | 16.624% | 5.544% | 93.478% | 52.880% |
| Net Debt / Shareholders' Funds (%) | 44.201% | 4.369% | -11.857% | 66.914% | 43.255% |
| Net Cash / (Debt) ($) | (9.938B) | (980.620M) | 2.578B | (12.639B) | (6.509B) |
| Net Cash / (Debt) per share ($) | (0.598) | (0.059) | 0.155 | (0.766) | (0.409) |
| Total Debt / Capital Employed (%) | 24.179% | 13.722% | 13.692% | 49.295% | 42.173% |
| Interest Coverage Ratio (X) | 2.336 X | 4.166 X | 7.707 X | 12.376 X | 16.429 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 586.051 Day | 781.547 Day | 395.527 Day | 468.489 Day | 1119.953 Day |
| Receivables Turnover (Day) | 1.108 Day | 1.351 Day | 1.408 Day | 1.148 Day | 0.793 Day |
| Payables Turnover (Day) | 107.814 Day | 160.262 Day | 101.754 Day | 67.071 Day | 75.971 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 (K¥) | RMB -2,179,099 |
| %Change | -- |
| EPS / (LPS) | RMB -0.131 |
| NBV Per Share (¥) | RMB 1.217 |