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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00337 GREENLAND HK
Nominal 
0.184 -0.001 (-0.541%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.261% | 0.302% | 1.292% | 1.605% | 3.103% |
| ROAE (%) | -13.323% | 3.417% | 16.088% | 19.342% | 31.326% |
| Return on Capital Employed (%) | -6.106% | 1.574% | 5.943% | 6.893% | 10.664% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.308% | 15.400% | 24.964% | 24.454% | 29.469% |
| EBITDA Margin (%) | 0.611% | 9.559% | 19.359% | 20.713% | 28.902% |
| Pre-tax Profit Margin (%) | -2.408% | 8.529% | 18.536% | 21.047% | 29.181% |
| Net Profit Margin (%) | -7.026% | 1.807% | 6.352% | 7.732% | 10.596% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.091 X | 1.076 X | 1.114 X | 1.144 X | 1.176 X |
| Quick Ratio (X) | 0.278 X | 0.277 X | 0.321 X | 0.323 X | 0.438 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 84.358% | 84.489% | 86.012% | 86.580% | 85.660% |
| Total Debt / Total Assets (%) | 11.561% | 10.869% | 12.083% | 15.265% | 13.440% |
| Net Debt / Total Assets (%) | 10.221% | 8.856% | 7.680% | 9.440% | 5.763% |
| Total Debt / Shareholders' Funds (%) | 120.559% | 116.165% | 144.107% | 199.198% | 150.132% |
| Long Term Debt / Shareholders' Funds (%) | 59.134% | 41.640% | 77.737% | 111.112% | 83.229% |
| Net Debt / Shareholders' Funds (%) | 106.588% | 94.656% | 91.600% | 123.189% | 64.372% |
| Net Cash / (Debt) ($) | (13.107B) | (13.254B) | (12.960B) | (15.575B) | (9.222B) |
| Net Cash / (Debt) per share ($) | (4.695) | (4.747) | (4.642) | (5.579) | (3.303) |
| Total Debt / Capital Employed (%) | 51.673% | 53.221% | 56.228% | 66.558% | 59.076% |
| Interest Coverage Ratio (X) | N/A | 18.162 X | 25.683 X | 26.687 X | 28.378 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1437.852 Day | 1623.316 Day | 1501.781 Day | 1401.503 Day | 893.582 Day |
| Receivables Turnover (Day) | 4.599 Day | 5.635 Day | 7.435 Day | 14.218 Day | 9.506 Day |
| Payables Turnover (Day) | 399.547 Day | 384.003 Day | 289.417 Day | 267.003 Day | 180.002 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 -1,751,863 |
| %Change | -- |
| EPS / (LPS) | RMB -0.630 |
| NBV Per Share (¥) | RMB 4.405 |