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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00535 GEMDALE PPT
Nominal 
0.265 +0.005 (+1.923%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -5.471% | 0.387% | 2.849% | 5.674% | 6.827% |
| ROAE (%) | -22.746% | 1.526% | 10.520% | 19.761% | 25.664% |
| Return on Capital Employed (%) | -10.238% | 0.669% | 4.534% | 8.873% | 10.846% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.394% | 20.702% | 22.681% | 20.332% | 39.269% |
| EBITDA Margin (%) | -1.333% | 17.468% | 20.468% | 28.801% | 31.035% |
| Pre-tax Profit Margin (%) | -26.592% | 10.228% | 33.858% | 40.349% | 43.035% |
| Net Profit Margin (%) | -34.638% | 1.964% | 22.557% | 28.300% | 25.790% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.098 X | 1.163 X | 1.150 X | 1.168 X | 1.080 X |
| Quick Ratio (X) | 0.525 X | 0.512 X | 0.618 X | 0.678 X | 0.713 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 72.283% | 71.077% | 68.592% | 68.098% | 67.241% |
| Total Debt / Total Assets (%) | 15.960% | 13.604% | 8.176% | 8.036% | 30.727% |
| Net Debt / Total Assets (%) | 13.563% | 10.909% | 1.140% | -3.344% | 19.623% |
| Total Debt / Shareholders' Funds (%) | 68.504% | 55.116% | 31.341% | 28.493% | 104.778% |
| Long Term Debt / Shareholders' Funds (%) | 60.981% | 49.382% | 16.624% | 5.544% | 93.478% |
| Net Debt / Shareholders' Funds (%) | 58.217% | 44.201% | 4.369% | -11.857% | 66.914% |
| Net Cash / (Debt) ($) | (10.307B) | (9.938B) | (980.620M) | 2.578B | (12.639B) |
| Net Cash / (Debt) per share ($) | (0.620) | (0.598) | (0.059) | 0.155 | (0.766) |
| Total Debt / Capital Employed (%) | 27.167% | 24.179% | 13.722% | 13.692% | 49.295% |
| Interest Coverage Ratio (X) | N/A | 2.336 X | 4.166 X | 7.707 X | 12.376 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 743.579 Day | 586.051 Day | 781.547 Day | 395.527 Day | 468.489 Day |
| Receivables Turnover (Day) | 2.374 Day | 1.108 Day | 1.351 Day | 1.408 Day | 1.148 Day |
| Payables Turnover (Day) | 147.384 Day | 107.814 Day | 160.262 Day | 101.754 Day | 67.071 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 -4,570,753 |
| %Change | -- |
| EPS / (LPS) | RMB -0.275 |
| NBV Per Share (¥) | RMB 1.066 |