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03800 GCL TECH
RT Nominal down1.330 -0.290 (-17.901%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.982%21.422%7.032%-6.265%-0.185%
ROAE (%)5.887%44.710%22.291%-29.186%-0.894%
Return on Capital Employed (%)4.140%31.281%12.748%-15.808%-0.363%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)34.694%48.693%37.301%25.579%24.304%
EBITDA Margin (%)22.662%45.558%34.873%2.018%42.916%
Pre-tax Profit Margin (%)12.765%50.939%26.866%-41.992%1.650%
Net Profit Margin (%)7.448%44.615%25.810%-38.632%-1.024%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.567 X1.095 X1.231 X0.615 X0.524 X
Quick Ratio (X)1.437 X1.019 X1.192 X0.605 X0.508 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)41.623%46.760%49.606%74.670%73.395%
Total Debt / Total Assets (%)18.622%15.634%19.657%52.665%55.132%
Net Debt / Total Assets (%)10.381%7.879%9.201%50.542%53.590%
Total Debt / Shareholders' Funds (%)36.193%31.341%43.409%255.572%248.863%
Long Term Debt / Shareholders' Funds (%)23.545%9.026%23.001%89.399%119.994%
Net Debt / Shareholders' Funds (%)20.175%15.794%20.318%245.267%241.906%
Net Cash / (Debt) ($)(8.592B)(6.741B)(5.898B)(40.688B)(53.825B)
Net Cash / (Debt) per share ($)(0.319)(0.249)(0.218)(1.924)(2.713)
Total Debt / Capital Employed (%)25.422%26.103%31.594%118.249%101.819%
Interest Coverage Ratio (X)11.296 X77.418 X3.781 XN/A1.080 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)45.372 Day35.024 Day21.267 Day20.723 Day21.833 Day
Receivables Turnover (Day)169.060 Day154.926 Day230.774 Day302.099 Day110.095 Day
Payables Turnover (Day)76.832 Day72.087 Day88.418 Day97.822 Day71.057 Day
Remarks:  Real time quote last updated: 08/10/2024 14:41
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -1,479,603
%Change--
EPS / (LPS)RMB -0.056
NBV Per Share (¥)RMB 1.528
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