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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01193 CHINA RES GAS
Nominal 
29.500 -0.650 (-2.156%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.176% | 4.334% | 6.395% | 5.864% | 6.491% |
| ROAE (%) | 13.046% | 11.751% | 16.498% | 16.335% | 19.826% |
| Return on Capital Employed (%) | 6.021% | 7.174% | 11.134% | 9.392% | 11.585% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.220% | 19.167% | 24.078% | 26.900% | 24.946% |
| EBITDA Margin (%) | 12.724% | 12.486% | 16.090% | 18.398% | 17.230% |
| Pre-tax Profit Margin (%) | 8.797% | 9.133% | 14.042% | 16.093% | 14.781% |
| Net Profit Margin (%) | 5.158% | 5.018% | 8.030% | 9.221% | 8.852% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.694 X | 0.606 X | 0.628 X | 0.785 X | 0.775 X |
| Quick Ratio (X) | 0.664 X | 0.578 X | 0.604 X | 0.759 X | 0.749 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.027% | 53.211% | 49.087% | 50.071% | 56.220% |
| Total Debt / Total Assets (%) | 16.824% | 16.138% | 6.487% | 9.269% | 10.050% |
| Net Debt / Total Assets (%) | 9.587% | 10.406% | -0.639% | -5.051% | -6.452% |
| Total Debt / Shareholders' Funds (%) | 56.892% | 46.108% | 16.688% | 23.987% | 30.689% |
| Long Term Debt / Shareholders' Funds (%) | 44.538% | 26.268% | 1.364% | 16.689% | 22.764% |
| Net Debt / Shareholders' Funds (%) | 32.418% | 29.730% | -1.644% | -13.070% | -19.702% |
| Net Cash / (Debt) ($) | (13.218B) | (11.686B) | 678.106M | 4.741B | 5.279B |
| Net Cash / (Debt) per share ($) | (5.712) | (5.050) | 0.293 | 2.049 | 2.374 |
| Total Debt / Capital Employed (%) | 26.735% | 27.467% | 11.986% | 15.864% | 18.889% |
| Interest Coverage Ratio (X) | 10.468 X | 16.467 X | 30.248 X | 21.004 X | 16.801 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.171 Day | 5.861 Day | 6.486 Day | 9.002 Day | 8.312 Day |
| Receivables Turnover (Day) | 39.530 Day | 35.124 Day | 28.763 Day | 32.099 Day | 29.174 Day |
| Payables Turnover (Day) | 44.534 Day | 36.233 Day | 36.368 Day | 46.677 Day | 42.247 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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$) | HKD 3,456,742 |
| %Change | -2.497% |
| EPS / (LPS) | HKD 1.520 |
| NBV Per Share ($) | HKD 17.984 |