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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06998 GENOR-B
Nominal 
1.700 +0.040 (+2.410%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.865% | -29.338% | -26.886% | -140.590% | -60.690% |
| ROAE (%) | -45.088% | -34.021% | -30.230% | -175.330% | -100.151% |
| Return on Capital Employed (%) | -55.396% | -39.371% | -33.935% | -91.048% | -140.077% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | N/A | 93.830% | N/A | 74.872% | 26.666% |
| EBITDA Margin (%) | N/A | -4575.960% | N/A | -27611.432% | -3680.773% |
| Pre-tax Profit Margin (%) | N/A | -4597.163% | N/A | -29390.282% | -4015.929% |
| Net Profit Margin (%) | N/A | -4583.317% | N/A | -29301.152% | -4004.003% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.407 X | 6.606 X | 7.620 X | 12.469 X | 0.967 X |
| Quick Ratio (X) | 5.383 X | 6.424 X | 7.462 X | 12.342 X | 0.897 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.706% | 14.651% | 12.915% | 9.412% | 69.235% |
| Total Debt / Total Assets (%) | 0.495% | 1.352% | 2.005% | 0.869% | 5.699% |
| Net Debt / Total Assets (%) | -80.057% | -73.761% | -74.864% | -81.117% | -28.896% |
| Total Debt / Shareholders' Funds (%) | 0.602% | 1.586% | 2.305% | 0.960% | 19.071% |
| Long Term Debt / Shareholders' Funds (%) | 0.330% | 1.211% | 0.807% | 0.495% | 13.403% |
| Net Debt / Shareholders' Funds (%) | -97.435% | -86.554% | -86.067% | -89.630% | -96.699% |
| Net Cash / (Debt) ($) | 1.158B | 1.560B | 2.143B | 2.899B | 211.757M |
| Net Cash / (Debt) per share ($) | 2.282 | 3.088 | 4.265 | 5.903 | -- |
| Total Debt / Capital Employed (%) | 0.588% | 1.541% | 2.252% | 0.934% | 11.205% |
| 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) | -- | 18019.229 Day | -- | 3988.426 Day | 964.013 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | N/A | 2999.177 Day | N/A | 3446.408 Day | 1878.760 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (¥) | RMB -125,695,000 |
| %Change | -54.218% |
| EPS / (LPS) | RMB -0.250 |
| NBV Per Share (¥) | RMB 2.066 |