Shenzhen Riland Industry Group Bilan de santé

Santé financière contrôle des critères 5/6

Shenzhen Riland Industry Group possède un total de capitaux propres de CN¥1.8B et une dette totale de CN¥328.1M, ce qui porte son ratio d'endettement à 18.2%. Son actif total et son passif total sont CN¥2.6B et de CN¥761.7M. L'EBIT de Shenzhen Riland Industry Group est CN¥57.1M ce qui fait que son ratio de couverture des intérêts -1.5. Elle dispose de liquidités et de placements à court terme de CN¥1.3B.

Informations clés

18.2%

Ratio d'endettement

CN¥328.12m

Dette

Ratio de couverture des intérêts	-1.5x
Argent liquide	CN¥1.28b
Fonds propres	CN¥1.81b
Total du passif	CN¥761.69m
Total des actifs	CN¥2.57b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Nov 04

What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Oct 08

Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Jun 25

Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

Apr 15

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300154 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥506.3M ).

Passif à long terme: Les actifs à court terme de 300154 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥255.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300154 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300154 est passé de 0% à 18.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 300154 est bien couverte par le flux de trésorerie opérationnel ( 35% ).

Couverture des intérêts: 300154 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shenzhen Riland Industry Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Riland Industry Group's (SZSE:300154) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.061 in 3Q 2023)

What Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) 37% Share Price Gain Is Not Telling You

Shenzhen Riland Industry Group Co., Ltd to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 26%

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.08 in 2Q 2023)

Shenzhen Riland Industry Group Co., Ltd Approves Board Appointments

Shenzhen Riland Industry Group Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024

Shenzhen Riland Industry Group (SZSE:300154) Is Increasing Its Dividend To CN¥0.20

Dividend increased to CN¥0.20

First quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.08 in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

Shenzhen Riland Industry Group's (SZSE:300154) Solid Profits Have Weak Fundamentals

New major risk - Dividend sustainability

Shenzhen Riland Industry Group Co., Ltd, Annual General Meeting, May 17, 2024

Shenzhen Riland Industry Group Co., Ltd, Annual General Meeting, May 17, 2024

Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.19 in FY 2022)

Shenzhen Riland Industry Group Co., Ltd to Report Q1, 2024 Results on Apr 27, 2024

There's No Escaping Shenzhen Riland Industry Group Co., Ltd's (SZSE:300154) Muted Earnings

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 21%

Shenzhen Riland Industry Group Co., Ltd to Report Fiscal Year 2023 Results on Apr 09, 2024

Third quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.037 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.078 (vs CN¥0.081 in 2Q 2022)

Shenzhen Riland Industry Group Co., Ltd to Report First Half, 2023 Results on Aug 22, 2023

Shenzhen Riland Industry Group Co., Ltd Implements Final Cash Dividend on A Shares for 2022, Payable on 21 June 2023

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.26 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.037 (vs CN¥0.045 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.081 (vs CN¥0.059 in 2Q 2021)

Shenzhen Riland Industry Group Co., Ltd Announces Final Dividend on Share A for 2021, Payable on June 15, 2022

First quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2021)

Shenzhen Riland Industry Group Co. Ltd. Approves Final Cash Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.26 (vs CN¥0.15 in FY 2020)

Shenzhen Riland Industry Group Co., Ltd. Proposes Final Cash Dividend for the Year 2021

Third quarter 2021 earnings released: EPS CN¥0.045 (vs CN¥0.04 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.06 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.03 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.15 (vs CN¥0.25 in FY 2019)

Shenzhen Riland Industry Co., Ltd. to Report Fiscal Year 2020 Results on Apr 06, 2021

New 90-day low: CN¥4.95

New 90-day low: CN¥5.01

New 90-day low: CN¥5.56

New 90-day low: CN¥6.05

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥8.47

Third quarter earnings released

New 90-day high - CN¥6.26

Earnings released

Shenzhen Riland Industry Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥6.06

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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