Salud financiera de hoja de balance de Guangzhou Development Group

Salud financiera controles de criterios 1/6

Guangzhou Development Group tiene un patrimonio de accionistas total de CN¥28.8B y una deuda total de CN¥34.5B, lo que sitúa su ratio deuda-patrimonio en 119.7%. Sus activos y pasivos totales son CN¥75.6B y CN¥46.8B respectivamente. El BAIT de Guangzhou Development Group es de CN¥3.2B, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥7.0B.

Información clave

123.9%

Ratio deuda-patrimonio

CN¥35.75b

Deuda

Ratio de cobertura de intereses	4.7x
Efectivo	CN¥6.59b
Patrimonio	CN¥28.86b
Total pasivo	CN¥47.78b
Activos totales	CN¥76.64b

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥15.9B) de 600098 no cubren sus pasivos a corto plazo (CN¥19.3B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥15.9B) de 600098 no cubren sus pasivos a largo plazo (CN¥27.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600098 (94.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600098 ha crecido de 68.6% a 119.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600098 no está bien cubierta por el flujo de caja operativo (8.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 600098 están bien cubiertos por el BAIT (5.1x cobertura).

Salud financiera de hoja de balance de Guangzhou Development Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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