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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00844 GREATIME INTL
Nominal 
0.295 +0.047 (+18.952%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.277% | -0.032% | -2.986% | 1.907% | -1.422% |
| ROAE (%) | -0.581% | -0.058% | -5.002% | 3.033% | -2.301% |
| Return on Capital Employed (%) | -0.540% | -0.057% | -5.234% | 2.969% | -2.306% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.732% | 20.615% | 17.976% | 23.479% | 24.374% |
| EBITDA Margin (%) | 5.946% | 8.367% | 5.367% | 12.399% | 7.339% |
| Pre-tax Profit Margin (%) | -0.454% | 1.335% | -2.749% | 3.888% | 0.076% |
| Net Profit Margin (%) | -0.307% | -0.033% | -3.308% | 2.134% | -1.644% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.231 X | 1.457 X | 1.423 X | 1.500 X | 1.266 X |
| Quick Ratio (X) | 1.023 X | 1.164 X | 0.994 X | 1.165 X | 0.895 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.433% | 46.962% | 43.138% | 37.474% | 36.769% |
| Total Debt / Total Assets (%) | 27.751% | 22.087% | 22.782% | 23.240% | 23.105% |
| Net Debt / Total Assets (%) | -15.010% | -22.954% | -10.998% | -6.238% | 2.667% |
| Total Debt / Shareholders' Funds (%) | 64.103% | 41.645% | 40.066% | 37.168% | 36.540% |
| Long Term Debt / Shareholders' Funds (%) | 2.230% | 0.933% | 0.069% | 0.604% | 0.606% |
| Net Debt / Shareholders' Funds (%) | -34.673% | -43.277% | -19.342% | -9.977% | 4.218% |
| Net Cash / (Debt) ($) | 93.054M | 116.167M | 52.550M | 29.754M | (12.234M) |
| Net Cash / (Debt) per share ($) | 0.188 | 0.235 | 0.106 | 0.060 | (0.025) |
| Total Debt / Capital Employed (%) | 59.591% | 41.175% | 39.968% | 36.887% | 36.243% |
| Interest Coverage Ratio (X) | 0.600 X | 2.187 X | N/A | 4.126 X | 1.060 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.242 Day | 76.921 Day | 76.051 Day | 68.898 Day | 69.566 Day |
| Receivables Turnover (Day) | 29.836 Day | 27.475 Day | 38.654 Day | 42.110 Day | 36.551 Day |
| Payables Turnover (Day) | 61.983 Day | 52.936 Day | 44.071 Day | 36.802 Day | 38.430 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 -13,822,000 |
| %Change | 45.725% |
| EPS / (LPS) | RMB -0.028 |
| NBV Per Share (¥) | RMB 0.518 |