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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00095 LVGEM CHINA
Nominal 
0.760 +0.030 (+4.110%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.072% | -0.791% | 1.448% | 5.615% | 3.798% |
| ROAE (%) | -8.872% | -2.881% | 4.551% | 18.344% | 14.426% |
| Return on Capital Employed (%) | -3.215% | -1.001% | 1.752% | 5.917% | 5.649% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.766% | 44.113% | 49.986% | 49.139% | 64.185% |
| EBITDA Margin (%) | -1.188% | 105.883% | 95.132% | 106.957% | 66.167% |
| Pre-tax Profit Margin (%) | -30.144% | 29.029% | 55.957% | 79.562% | 48.782% |
| Net Profit Margin (%) | -34.760% | -31.191% | 26.326% | 63.659% | 25.352% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.523 X | 2.093 X | 2.743 X | 3.041 X | 1.254 X |
| Quick Ratio (X) | 0.210 X | 0.276 X | 0.493 X | 0.716 X | 0.656 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.146% | 68.932% | 65.340% | 62.452% | 73.254% |
| Total Debt / Total Assets (%) | 33.694% | 34.601% | 36.910% | 41.409% | 53.542% |
| Net Debt / Total Assets (%) | 33.233% | 33.027% | 32.310% | 34.097% | 42.169% |
| Total Debt / Shareholders' Funds (%) | 153.382% | 139.333% | 120.914% | 124.386% | 201.847% |
| Long Term Debt / Shareholders' Funds (%) | 71.300% | 87.709% | 82.854% | 83.316% | 117.925% |
| Net Debt / Shareholders' Funds (%) | 151.283% | 132.993% | 105.846% | 102.423% | 158.971% |
| Net Cash / (Debt) ($) | (35.065B) | (32.929B) | (27.445B) | (25.323B) | (20.552B) |
| Net Cash / (Debt) per share ($) | (6.879) | (6.460) | (5.384) | (4.968) | (4.069) |
| Total Debt / Capital Employed (%) | 53.757% | 47.303% | 47.669% | 52.692% | 84.242% |
| Interest Coverage Ratio (X) | N/A | 1.380 X | 2.432 X | 3.815 X | 3.680 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4033.435 Day | 12807.185 Day | 6678.089 Day | 3149.176 Day | 1575.710 Day |
| Receivables Turnover (Day) | 3.437 Day | 7.810 Day | 4.485 Day | 3.341 Day | 1.131 Day |
| Payables Turnover (Day) | 312.361 Day | 708.842 Day | 204.448 Day | 79.862 Day | 65.977 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 -1,528,224 |
| %Change | 124.423% |
| EPS / (LPS) | RMB -0.300 |
| NBV Per Share (¥) | RMB 4.253 |