Salud financiera de hoja de balance de Jiumaojiu International Holdings

Salud financiera controles de criterios 6/6

Jiumaojiu International Holdings tiene un patrimonio de accionistas total de CN¥3.2B y una deuda total de CN¥289.7M, lo que sitúa su ratio deuda-patrimonio en 9.2%. Sus activos y pasivos totales son CN¥6.5B y CN¥3.4B respectivamente. El BAIT de Jiumaojiu International Holdings es de CN¥502.6M, por lo que su ratio de cobertura de intereses es de 13.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.4B.

Información clave

9.2%

Ratio deuda-patrimonio

CN¥289.71m

Deuda

Ratio de cobertura de intereses	13.5x
Efectivo	CN¥1.39b
Patrimonio	CN¥3.17b
Total pasivo	CN¥3.36b
Activos totales	CN¥6.53b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.5B) de 9922 superan a sus pasivos a corto plazo (CN¥1.5B).

Pasivo a largo plazo: Los activos a corto plazo de 9922 (CN¥2.5B) superan a sus pasivos a largo plazo (CN¥1.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 9922 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 9922 ha pasado de 37.9% a 9.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9922 está bien cubierta por el flujo de caja operativo (276.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9922 están bien cubiertos por el BAIT (13.5x cobertura).

Salud financiera de hoja de balance de Jiumaojiu International Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 32%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 30%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

Jiumaojiu International Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Investor sentiment deteriorates as stock falls 16%

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.15 per share

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Jiumaojiu International Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Dividend increased to HK$0.15

Jiumaojiu International Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 5, 2024

Jiumaojiu International Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Investor sentiment improves as stock rises 20%

Jiumaojiu International Holdings Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Chairman & CEO recently bought HK$14m worth of stock

Investor sentiment deteriorates as stock falls 16%

Jiumaojiu International Holdings Limited (SEHK:9922) commences an Equity Buyback Plan for 145,451,170 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.04 in 1H 2022)

Jiumaojiu International Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Less than half of directors are independent

Jiumaojiu International Holdings Limited Announces CFO Changes

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.01 per share at 0.1% yield

Full year 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.23 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 1H 2021)

Jiumaojiu International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.23 (vs CN¥0.089 in FY 2020)

Less than half of directors are independent

Jiumaojiu International Holdings Limited Proposes to Declare A Final Dividend for the Year Ended December 31, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Jiumaojiu International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.064 loss in 1H 2020)

Jiumaojiu International Holdings Limited Declares Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.089 (vs CN¥0.16 in FY 2019)

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020, Payable on June 30, 2021

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.09 (vs CN¥0.16 in FY 2019)

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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