|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08146 GRACEWINE
Nominal 
0.190 +0.003 (+1.604%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.087% | -0.187% | 2.632% | -0.203% | 0.011% |
| ROAE (%) | 3.908% | -0.232% | 3.020% | -0.222% | 0.012% |
| Return on Capital Employed (%) | 3.345% | -0.214% | 2.942% | -0.220% | 0.012% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 73.317% | 58.694% | 54.046% | 47.386% | 43.897% |
| EBITDA Margin (%) | 36.330% | 18.922% | 26.548% | 21.450% | 20.218% |
| Pre-tax Profit Margin (%) | 17.636% | 1.428% | 14.045% | 3.113% | 6.069% |
| Net Profit Margin (%) | 15.727% | -0.963% | 9.139% | -0.933% | 0.041% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.459 X | 3.099 X | 3.262 X | 7.131 X | 9.825 X |
| Quick Ratio (X) | 2.256 X | 1.725 X | 1.809 X | 4.209 X | 5.933 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.438% | 22.538% | 15.913% | 9.478% | 7.652% |
| Total Debt / Total Assets (%) | 11.147% | 8.442% | 0.313% | 0.700% | 0.775% |
| Net Debt / Total Assets (%) | -1.495% | -13.735% | -21.567% | -31.871% | -33.289% |
| Total Debt / Shareholders' Funds (%) | 13.837% | 10.898% | 0.372% | 0.774% | 0.839% |
| Long Term Debt / Shareholders' Funds (%) | 13.073% | 7.675% | 0.088% | 0.428% | 0.598% |
| Net Debt / Shareholders' Funds (%) | -1.856% | -17.731% | -25.648% | -35.208% | -36.048% |
| Net Cash / (Debt) ($) | 4.951M | 45.439M | 66.711M | 88.887M | 91.588M |
| Net Cash / (Debt) per share ($) | 0.006 | 0.057 | 0.083 | 0.111 | 0.114 |
| Total Debt / Capital Employed (%) | 12.083% | 10.008% | 0.368% | 0.763% | 0.826% |
| Interest Coverage Ratio (X) | 10.672 X | 3.158 X | 137.724 X | 15.881 X | 48.967 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1613.536 Day | 984.045 Day | 629.339 Day | 769.482 Day | 589.031 Day |
| Receivables Turnover (Day) | 7.066 Day | 9.199 Day | 5.988 Day | 10.343 Day | 50.946 Day |
| Payables Turnover (Day) | 0.503 Day | 20.139 Day | 26.138 Day | 33.576 Day | 14.490 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 (¥) | RMB -3,531,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.004 |
| NBV Per Share (¥) | RMB 0.329 |