Gansu Huangtai Wine-Marketing Industry Co.,Ltd
SZSE:000995 Lagerbericht
Marktkapitalisierung: CN¥2.7b
Gansu Huangtai Wine-Marketing IndustryLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6 Gansu Huangtai Wine-Marketing IndustryLtd hat ein Gesamteigenkapital von CN¥146.4M und eine Gesamtverschuldung von CN¥55.0M, wodurch sich der Verschuldungsgrad auf 37.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥486.2M bzw. CN¥339.8M. Gansu Huangtai Wine-Marketing IndustryLtd Das EBIT des Unternehmens beträgt CN¥385.3K, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥19.0M.
Wichtige Informationen
37.6%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad 0.06x Bargeld CN¥19.01m Eigenkapital CN¥146.40m Gesamtverbindlichkeiten CN¥339.77m Gesamtvermögen CN¥486.17m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.002 in 3Q 2023) Oct 29
Market Participants Recognise Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) Revenues Pushing Shares 68% Higher Sep 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024 Sep 30
Second quarter 2024 earnings released: CN¥0.022 loss per share (vs CN¥0.005 profit in 2Q 2023) Aug 31
New minor risk - Share price stability Aug 16
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 26% Price Boost Is Out Of Tune With Revenues Aug 12
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024 Jun 29
First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.014 in 1Q 2023) May 01
Gansu Huangtai Wine-Marketing Industry Co.,Ltd, Annual General Meeting, May 22, 2024 May 01
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024 Mar 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 25% Share Price Surge Not Quite Adding Up Mar 15
New minor risk - Share price stability Feb 05
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Fiscal Year 2023 Results on Apr 30, 2024 Dec 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd Approves Executive Appointments Nov 16
Gansu Huangtai Wine-Marketing Industry Co.,Ltd Approves Executive Appointments Nov 15
Third quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.003 in 3Q 2022) Oct 26
New major risk - Financial position Sep 11
Second quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.012 in 2Q 2022) Aug 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd, Annual General Meeting, May 22, 2023 May 06
First quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.009 in 1Q 2022) Apr 30
Third quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.022 loss in 3Q 2021) Oct 28
Second quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.047 loss in 2Q 2021) Aug 26
High number of new directors May 31
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Apr 29
High number of new directors Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 03
Third quarter 2021 earnings released: CN¥0.022 loss per share (vs CN¥0.006 profit in 3Q 2020) Oct 26
Second quarter 2021 earnings released: CN¥0.047 loss per share (vs CN¥0.11 profit in 2Q 2020) Aug 29
Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.38 in FY 2019) Apr 18
Investor sentiment improved over the past week Feb 23
Investor sentiment deteriorated over the past week Jan 28
Investor sentiment deteriorated over the past week Jan 14
Investor sentiment deteriorated over the past week Jan 11
Investor sentiment improved over the past week Dec 31
Investor sentiment deteriorated over the past week Dec 24
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000995Die kurzfristigen Aktiva des Unternehmens (CN¥247.0M) decken seine kurzfristigen Passiva (CN¥289.5M) nicht.
Langfristige Verbindlichkeiten: 000995Die kurzfristigen Vermögenswerte des Unternehmens (CN¥247.0M) übersteigen seine langfristigen Verbindlichkeiten (CN¥50.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000995Die Nettoverschuldung im Verhältnis zum Eigenkapital (24.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: 000995 hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: 000995Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.2%) gedeckt.
Zinsdeckung: 000995Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.1x Deckung) nicht gut gedeckt.
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