Guangdong Xiongsu Technology Group Bilan de santé

Santé financière contrôle des critères 4/6

Guangdong Xiongsu Technology Group possède un total de capitaux propres de CN¥2.1B et une dette totale de CN¥79.5M, ce qui porte son ratio d'endettement à 3.8%. Son actif total et son passif total sont CN¥2.4B et de CN¥352.4M.

Informations clés

3.8%

Ratio d'endettement

CN¥79.46m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥558.38m
Fonds propres	CN¥2.08b
Total du passif	CN¥352.41m
Total des actifs	CN¥2.44b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Oct 08

What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You

Aug 14

What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You

Aug 14

Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) Shares Lagging The Industry But So Is The Business

Jun 07

We Think Guangdong Xiongsu Technology Group's (SZSE:300599) Solid Earnings Are Understated

May 02

Optimistic Investors Push Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Shares Up 36% But Growth Is Lacking

Mar 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300599 ( CN¥1.1B ) dépassent ses passifs à court terme ( CN¥311.5M ).

Passif à long terme: Les actifs à court terme de 300599 ( CN¥1.1B ) dépassent ses passifs à long terme ( CN¥40.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300599 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300599 est passé de 0.2% à 3.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 300599 est bien couverte par le flux de trésorerie opérationnel ( 58.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300599 sur sa dette sont bien couverts par l'EBIT.

Guangdong Xiongsu Technology Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CN¥0.03 loss per share (vs CN¥0.007 profit in 3Q 2023)

Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Guangdong Xiongsu Technology Group Co., Ltd to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.019 profit in 2Q 2023)

What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You

What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You

New minor risk - Share price stability

Guangdong Xiongsu Technology Group Co., Ltd to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Share price stability

Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) Shares Lagging The Industry But So Is The Business

Guangdong Xiongsu Technology Group Co., Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 22 May 2024

We Think Guangdong Xiongsu Technology Group's (SZSE:300599) Solid Earnings Are Understated

Guangdong Xiongsu Technology Group Co., Ltd, Annual General Meeting, May 10, 2024

First quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.04 profit in 1Q 2023)

Guangdong Xiongsu Technology Group Co., Ltd to Report Q1, 2024 Results on Apr 20, 2024

Optimistic Investors Push Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Shares Up 36% But Growth Is Lacking

Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) announces an Equity Buyback for CNY 70 million worth of its shares.

New minor risk - Share price stability

Guangdong Xiongsu Technology Group Co., Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.004 in 3Q 2022)

Guangdong Xiongsu Technology Group Co., Ltd to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.019 (vs CN¥0.051 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.02 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.086 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.12 in 2Q 2021)

Guangdong Xiongsu Technology Group Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 8, 2022

Guangdong Xiongsu Technology Group Ltd. Approves Cash Dividend for 2021

Guangdong Xiongsu Technology Group Ltd. Approves Cash Dividend for 2021

Guangdong Xiongsu Technology Group Ltd. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Third quarter 2021 earnings released: EPS CN¥0.086 (vs CN¥0.22 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.21 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.10 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.70 (vs CN¥0.77 in FY 2019)

Revenue and earnings miss expectations

Investor sentiment deteriorated over the past week

New 90-day high: CN¥14.75

Investor sentiment improved over the past week

New 90-day low: CN¥10.88

New 90-day low: CN¥12.08

Third quarter earnings released

Guangdong Xiongsu Technology Group.,Ltd announced that it expects to receive CNY 500.717 million in funding

First half earnings released

New 90-day high - CN¥15.48

Guangdong Xiongsu Technology Group.,Ltd to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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