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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03800 GCL TECH
Nominal 
1.400 -0.040 (-2.778%) 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 X | 1.095 X | 1.231 X | 0.615 X | 0.524 X |
| Quick Ratio (X) | 1.437 X | 1.019 X | 1.192 X | 0.605 X | 0.508 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 X | 77.418 X | 3.781 X | N/A | 1.080 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.372 Day | 35.024 Day | 21.267 Day | 20.723 Day | 21.833 Day |
| Receivables Turnover (Day) | 169.060 Day | 154.926 Day | 230.774 Day | 302.099 Day | 110.095 Day |
| Payables Turnover (Day) | 76.832 Day | 72.087 Day | 88.418 Day | 97.822 Day | 71.057 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 -1,479,603 |
| %Change | -- |
| EPS / (LPS) | RMB -0.056 |
| NBV Per Share (¥) | RMB 1.528 |