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06896 GOLDEN THROAT
RT Nominal up3.140 +0.020 (+0.641%)
Financial Ratio
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)10.881%13.226%10.315%9.303%10.769%
ROAE (%)16.193%19.366%14.515%12.976%15.159%
Return on Capital Employed (%)15.712%17.973%13.657%12.573%14.398%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)72.575%72.672%70.409%73.522%75.076%
EBITDA Margin (%)40.216%41.167%32.473%33.713%28.451%
Pre-tax Profit Margin (%)37.552%37.902%28.865%29.351%27.589%
Net Profit Margin (%)26.021%28.348%22.868%23.812%21.027%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.571 X2.443 X2.477 X2.514 X2.463 X
Quick Ratio (X)2.482 X2.380 X2.365 X2.430 X2.384 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)32.550%33.061%30.107%27.580%29.062%
Total Debt / Total Assets (%)17.935%11.855%12.032%9.047%5.908%
Net Debt / Total Assets (%)-26.962%-27.092%-24.977%-32.822%-29.577%
Total Debt / Shareholders' Funds (%)26.591%17.711%17.214%12.492%8.329%
Long Term Debt / Shareholders' Funds (%)0%0%0%0%0%
Net Debt / Shareholders' Funds (%)-39.973%-40.473%-35.735%-45.322%-41.695%
Net Cash / (Debt) ($)619.860M622.929M487.840M553.087M481.210M
Net Cash / (Debt) per share ($)0.8380.8430.6600.7480.651
Total Debt / Capital Employed (%)25.898%17.421%17.104%12.442%8.257%
Interest Coverage Ratio (X)34.743 X37.525 X30.699 X17.508 X23.425 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)75.799 Day74.901 Day78.023 Day80.257 Day76.697 Day
Receivables Turnover (Day)197.114 Day190.347 Day173.491 Day220.182 Day194.503 Day
Payables Turnover (Day)8.132 Day8.673 Day8.432 Day8.828 Day11.372 Day
Remarks:  Real time quote last updated: 05/11/2024 11:39
  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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 134,196,000
%Change9.867%
EPS / (LPS)RMB 0.182
NBV Per Share (¥)RMB 1.735
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