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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00061 GREEN LEADER
Nominal 
0.083 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -25.412% | -2.609% | 3.383% | -4.361% | -8.973% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | -19.741% | 24.118% | -57.590% | -14.517% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.501% | 33.306% | 21.563% | 9.807% | 10.606% |
| EBITDA Margin (%) | -210.260% | 86.757% | 104.372% | 8.669% | -43.646% |
| Pre-tax Profit Margin (%) | -271.725% | 24.968% | 61.938% | -65.418% | -140.207% |
| Net Profit Margin (%) | -123.235% | -9.955% | 16.472% | -23.958% | -73.672% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.089 X | 0.091 X | 0.073 X | 0.042 X | 0.080 X |
| Quick Ratio (X) | 0.085 X | 0.075 X | 0.053 X | 0.041 X | 0.073 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 171.107% | 105.192% | 107.714% | 120.118% | 112.448% |
| Total Debt / Total Assets (%) | 13.906% | 8.024% | 8.067% | 9.650% | 9.839% |
| Net Debt / Total Assets (%) | 11.964% | 6.222% | 6.373% | 8.970% | 9.207% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (624.840M) | (558.039M) | (549.757M) | (634.933M) | (667.170M) |
| Net Cash / (Debt) per share ($) | (1.187) | (1.060) | (1.045) | (1.206) | (1.521) |
| Total Debt / Capital Employed (%) | N/A | 61.898% | 63.174% | 125.930% | 14.879% |
| Interest Coverage Ratio (X) | N/A | 1.642 X | 5.356 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 20.098 Day | 32.694 Day | 22.866 Day | 3.529 Day | 4.008 Day |
| Receivables Turnover (Day) | 76.839 Day | 31.500 Day | 29.492 Day | 25.055 Day | 44.340 Day |
| Payables Turnover (Day) | 5.713 Day | 4.788 Day | 4.596 Day | 0.503 Day | 0.741 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 ($) | HKD 1,726,335,000 |
| %Change | -- |
| EPS / (LPS) | HKD 3.280 |
| NBV Per Share ($) | HKD -4.445 |