Guanghui LogisticsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Guanghui LogisticsLtd possède un total de capitaux propres de CN¥7.6B et une dette totale de CN¥7.6B, ce qui porte son ratio d'endettement à 99.5%. Son actif total et son passif total sont CN¥22.5B et de CN¥14.9B. L'EBIT de Guanghui LogisticsLtd est CN¥836.5M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de CN¥232.3M.

Informations clés

99.5%

Ratio d'endettement

CN¥7.56b

Dette

Ratio de couverture des intérêts	1.7x
Argent liquide	CN¥232.28m
Fonds propres	CN¥7.60b
Total du passif	CN¥14.87b
Total des actifs	CN¥22.46b

Mises à jour récentes de la santé financière

Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?

Aug 15

Recent updates

Guanghui Logistics Co.Ltd's (SHSE:600603) 48% Price Boost Is Out Of Tune With Earnings

Nov 20

Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price

Sep 25

Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?

Aug 15

Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding

Jun 06

Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)

May 08

It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600603 ( CN¥4.6B ) ne couvrent pas ses passifs à court terme ( CN¥9.7B ).

Passif à long terme: Les actifs à court terme de 600603 ( CN¥4.6B ) ne couvrent pas ses passifs à long terme ( CN¥5.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600603 ( 96.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600603 est passé de 31.3% à 99.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 600603 est bien couverte par le flux de trésorerie opérationnel ( 20.2% ).

Couverture des intérêts: Les paiements d'intérêts de 600603 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).

Guanghui LogisticsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?

Recent updates

Guanghui Logistics Co.Ltd's (SHSE:600603) 48% Price Boost Is Out Of Tune With Earnings

New major risk - Financial position

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.16 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Guanghui Logistics Co.Ltd to Report Q3, 2024 Results on Oct 31, 2024

Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.059 in 2Q 2023)

Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?

Guanghui Logistics Co.Ltd to Report First Half, 2024 Results on Aug 31, 2024

Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding

Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)

New minor risk - Shareholder dilution

Guanghui Logistics Co.Ltd, Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 1Q 2023)

New major risk - Financial position

Investor sentiment improves as stock rises 18%

Guanghui Logistics Co.Ltd to Report Q1, 2024 Results on Apr 27, 2024

It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

Guanghui Logistics Co.Ltd to Report Fiscal Year 2023 Results on Apr 27, 2024

New minor risk - Earnings quality

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: CN¥0.059 (vs CN¥0.04 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Guanghui Logistics Co.Ltd to Report First Half, 2023 Results on Aug 30, 2023

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.06 in 3Q 2021)

Guanghui Logistics Co.Ltd (SHSE:600603) completed the acquisition of 92.7708% of stake in Xinjiang Hongnaosan Railway Co., Ltd. from Guanghui Energy Co., Ltd. (SHSE:600256).

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.15 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.11 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.12 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.69 (vs CN¥0.66 in FY 2019)

Guanghui Logistics Co.Ltd to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: CN¥4.22

New 90-day low: CN¥4.63

New 90-day low: CN¥4.99

Third quarter earnings released

Guanghui Logistics Co.Ltd to Report Q3, 2020 Results on Oct 23, 2020

New 90-day high: CN¥5.89

Earnings released

New 90-day high - CN¥5.60

Guanghui Logistics Co.Ltd to Report First Half, 2020 Results on Aug 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines