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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01815 EVEREST GOLD
Nominal 
1.700 +0.020 (+1.190%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.465% | -2.175% | -1.629% | 0.005% | -2.242% |
| ROAE (%) | -1.750% | -2.585% | -1.850% | 0.005% | -2.516% |
| Return on Capital Employed (%) | -1.800% | -2.630% | -1.856% | 0.005% | -2.542% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 30.722% | 7.478% | 2.926% | 17.328% | 25.384% |
| EBITDA Margin (%) | 9.490% | -6.799% | -1.154% | 5.097% | -5.323% |
| Pre-tax Profit Margin (%) | 2.760% | -9.632% | -1.866% | 2.299% | -8.865% |
| Net Profit Margin (%) | -14.715% | -6.992% | -1.430% | 0.019% | -10.238% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.357 X | 6.062 X | 6.293 X | 13.676 X | 8.668 X |
| Quick Ratio (X) | 2.012 X | 2.228 X | 2.365 X | 4.636 X | 5.017 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.438% | 16.340% | 15.704% | 7.512% | 11.541% |
| Total Debt / Total Assets (%) | 5.669% | 6.301% | 5.504% | 0.616% | 1.272% |
| Net Debt / Total Assets (%) | -21.510% | -20.140% | -23.612% | -20.081% | -40.065% |
| Total Debt / Shareholders' Funds (%) | 6.818% | 7.480% | 6.550% | 0.666% | 1.438% |
| Long Term Debt / Shareholders' Funds (%) | 0.016% | 0.161% | 0.132% | 0.375% | 0.252% |
| Net Debt / Shareholders' Funds (%) | -25.870% | -23.909% | -28.099% | -21.712% | -45.292% |
| Net Cash / (Debt) ($) | 339.750M | 319.536M | 385.378M | 303.339M | 632.741M |
| Net Cash / (Debt) per share ($) | 0.274 | 0.258 | 0.311 | 0.245 | 0.511 |
| Total Debt / Capital Employed (%) | 6.949% | 7.512% | 6.514% | 0.664% | 1.434% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | 19.404 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3266.836 Day | 778.012 Day | 207.096 Day | 988.651 Day | 776.189 Day |
| Receivables Turnover (Day) | 129.952 Day | 28.395 Day | 4.477 Day | 51.606 Day | 220.954 Day |
| Payables Turnover (Day) | 58.600 Day | 22.934 Day | 6.515 Day | 44.709 Day | 64.102 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (¥) | RMB -23,187,000 |
| %Change | -33.748% |
| EPS / (LPS) | RMB -0.019 |
| NBV Per Share (¥) | RMB 1.061 |