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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08221 GAOYU FINANCE
Nominal 
0.025 +0.001 (+4.167%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.168% | -4.798% | -11.630% | -6.097% | -1.824% |
| ROAE (%) | 5.994% | -6.403% | -14.959% | -7.606% | -2.370% |
| Return on Capital Employed (%) | 5.594% | -6.604% | -15.866% | -9.016% | -2.533% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 51.490% | -26.398% | -270.473% | -73.547% | -8.063% |
| Pre-tax Profit Margin (%) | 40.761% | -69.277% | -333.033% | -97.641% | -20.113% |
| Net Profit Margin (%) | 37.671% | -69.168% | -333.033% | -97.641% | -20.113% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.091 X | 3.551 X | 4.339 X | 4.473 X | 5.344 X |
| Quick Ratio (X) | 3.091 X | 3.551 X | 4.339 X | 4.473 X | 5.344 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.882% | 27.060% | 23.128% | 21.487% | 18.590% |
| Total Debt / Total Assets (%) | 3.116% | 1.506% | 2.770% | 0.538% | 1.998% |
| Net Debt / Total Assets (%) | -1.312% | -17.066% | -45.531% | -50.547% | -33.835% |
| Total Debt / Shareholders' Funds (%) | 4.678% | 2.065% | 3.603% | 0.685% | 2.454% |
| Long Term Debt / Shareholders' Funds (%) | 3.248% | 0.184% | 1.906% | 0% | 0.500% |
| Net Debt / Shareholders' Funds (%) | -1.970% | -23.395% | -59.230% | -64.381% | -41.562% |
| Net Cash / (Debt) ($) | 3.009M | 33.647M | 90.819M | 114.679M | 101.474M |
| Net Cash / (Debt) per share ($) | 0.002 | 0.017 | 0.045 | 0.057 | 0.051 |
| Total Debt / Capital Employed (%) | 4.497% | 2.061% | 3.536% | 0.685% | 2.442% |
| Interest Coverage Ratio (X) | 75.543 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 2021.788 Day | 2117.239 Day | 2538.427 Day | 1979.051 Day | 1349.537 Day |
| Payables Turnover (Day) | 568.557 Day | 981.082 Day | 1999.042 Day | 987.140 Day | 812.720 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:05 |
| 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 ($) | HKD 8,887,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.076 |