Guangzhou Development Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Guangzhou Development Group hat ein Gesamteigenkapital von CN¥29.4B und eine Gesamtverschuldung von CN¥36.2B, wodurch sich der Verschuldungsgrad auf 123.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥78.1B bzw. CN¥48.8B. Guangzhou Development Group Das EBIT des Unternehmens beträgt CN¥3.4B, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥8.5B.

Wichtige Informationen

123.3%

Verhältnis von Schulden zu Eigenkapital

CN¥36.25b

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	CN¥8.54b
Eigenkapital	CN¥29.39b
Gesamtverbindlichkeiten	CN¥48.75b
Gesamtvermögen	CN¥78.14b

Jüngste Berichte zur Finanzlage

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Recent updates

Returns At Guangzhou Development Group (SHSE:600098) Are On The Way Up

Nov 22

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Oct 01

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Jul 29

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Jun 21

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Apr 02

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600098Die kurzfristigen Aktiva des Unternehmens (CN¥17.2B) decken seine kurzfristigen Passiva (CN¥18.3B) nicht.

Langfristige Verbindlichkeiten: 600098Die kurzfristigen Vermögenswerte des Unternehmens (CN¥17.2B) decken seine langfristigen Verbindlichkeiten (CN¥30.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600098Die Nettoverschuldung im Verhältnis zum Eigenkapital (94.3%) wird als hoch angesehen.

Schulden abbauen: 600098Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75.2% auf 123.3% gestiegen.

Schuldendeckung: 600098Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.7%) gedeckt.

Zinsdeckung: 600098Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.

Guangzhou Development Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Recent updates

Returns At Guangzhou Development Group (SHSE:600098) Are On The Way Up

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 3Q 2023)

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Investor sentiment improves as stock rises 20%

Guangzhou Development Group Incorporated to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2023)

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Guangzhou Development Group Incorporated to Report First Half, 2024 Results on Aug 31, 2024

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Dividend increased to CN¥0.25

Less than half of directors are independent

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated, Annual General Meeting, May 30, 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 18%

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Guangzhou Development Group Incorporated to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.47 (vs CN¥0.39 in FY 2022)

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated to Report Fiscal Year 2023 Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.074 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.03 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.17 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.075 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.074 (vs CN¥0.34 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.12 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 2Q 2020)

Guangzhou Development Group Incorporated announced that it expects to receive CNY 6 billion in funding from Guangzhou State-owned Capital Operation Holdings Co.,Ltd. and other investors

First quarter 2021 earnings released: EPS CN¥0.075 (vs CN¥0.043 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.30 in FY 2019)

New 90-day low: CN¥5.57

Investor sentiment improved over the past week

New 90-day high: CN¥6.10

Third quarter 2020 earnings released: EPS CN¥0.12

New 90-day low: CN¥5.66

First half earnings released

New 90-day high - CN¥6.25

Guangzhou Development Group Incorporated to Report First Half, 2020 Results on Aug 29, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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