|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01108 TRIUMPH NEW EN
Nominal 
3.710 +0.010 (+0.270%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.433% | 4.128% | 3.242% | 6.337% | 1.108% |
| ROAE (%) | 8.911% | 10.141% | 9.130% | 24.316% | 4.245% |
| Return on Capital Employed (%) | 4.771% | 6.373% | 4.625% | 12.990% | 2.616% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.019% | 16.230% | 20.791% | 26.362% | 17.908% |
| Pre-tax Profit Margin (%) | 7.602% | 9.349% | 9.683% | 16.043% | 4.680% |
| Net Profit Margin (%) | 5.985% | 8.132% | 7.054% | 11.028% | 2.911% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.038 X | 0.981 X | 0.851 X | 0.715 X | 0.573 X |
| Quick Ratio (X) | 0.873 X | 0.814 X | 0.667 X | 0.630 X | 0.484 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.339% | 56.335% | 53.109% | 68.128% | 73.022% |
| Total Debt / Total Assets (%) | 34.953% | 27.153% | 28.368% | 34.929% | 38.169% |
| Net Debt / Total Assets (%) | 32.753% | 20.631% | 16.301% | 29.745% | 29.910% |
| Total Debt / Shareholders' Funds (%) | 93.879% | 67.784% | 68.450% | 128.962% | 153.974% |
| Long Term Debt / Shareholders' Funds (%) | 67.639% | 40.478% | 27.109% | 36.761% | 42.005% |
| Net Debt / Shareholders' Funds (%) | 87.969% | 51.505% | 39.334% | 109.821% | 120.657% |
| Net Cash / (Debt) ($) | (4.070B) | (2.180B) | (1.508B) | (1.941B) | (1.568B) |
| Net Cash / (Debt) per share ($) | (6.304) | (3.376) | (2.336) | (3.539) | (2.838) |
| Total Debt / Capital Employed (%) | 52.506% | 44.696% | 47.470% | 79.415% | 96.898% |
| Interest Coverage Ratio (X) | 6.993 X | 6.394 X | 3.727 X | 5.310 X | 1.943 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 84.860 Day | 80.990 Day | 69.857 Day | 81.280 Day | 150.186 Day |
| Payables Turnover (Day) | 115.651 Day | 125.311 Day | 114.717 Day | 122.161 Day | 222.726 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -54,782 |
| %Change | -- |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB 7.082 |