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Luzhou Xinglu Water (Group) Bilan de santé

Santé financière contrôle des critères 3/6

Luzhou Xinglu Water (Group) possède un total de capitaux propres de CN¥3.0B et une dette totale de CN¥2.9B, ce qui porte son ratio d'endettement à 97.7%. Son actif total et son passif total sont CN¥7.1B et de CN¥4.0B. L'EBIT de Luzhou Xinglu Water (Group) est CN¥341.5M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de CN¥390.5M.

Informations clés

99.7%

Ratio d'endettement

CN¥3.02b

Dette

Ratio de couverture des intérêts	4.8x
Argent liquide	CN¥498.23m
Fonds propres	CN¥3.03b
Total du passif	CN¥4.02b
Total des actifs	CN¥7.05b

Mises à jour récentes de la santé financière

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Aug 30

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Sep 20

Recent updates

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Aug 19

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Jul 03

Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

May 13

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Aug 30

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Jun 12

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Sep 01

What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2281 ( CN¥1.4B ) dépassent ses passifs à court terme ( CN¥1.3B ).

Passif à long terme: Les actifs à court terme de 2281 ( CN¥1.3B ) ne couvrent pas ses passifs à long terme ( CN¥2.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2281 ( 84.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2281 est passé de 83.4% à 99.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2281 est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).

Couverture des intérêts: Les paiements d'intérêts de 2281 sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).

Luzhou Xinglu Water (Group) Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Recent updates

First half 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.09 in 1H 2023)

New major risk - Revenue and earnings growth

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Luzhou Xinglu Water (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Upcoming dividend of CN¥0.05 per share

Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

New minor risk - Financial position

Dividend of CN¥0.05 announced

Luzhou Xinglu Water (Group) Co., Ltd., Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in FY 2022)

Luzhou Xinglu Water (Group) Co., Ltd. Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable July 31, 2024

Luzhou Xinglu Water (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Mar 27, 2024

Luzhou Xinglu Water (Group) Co., Ltd. Announces Director and Board Committees Changes

Luzhou Xinglu Water (Group) Co., Ltd. Announces Resignation of Liao Xingyue as General Manager

Luzhou Junyuan Asset Management Co., Ltd entered into the Equity Transfer Agreement to acquire 6.43% stake in Sichuan Xiangjiaba Irrigation Construction and Development Co.,Ltd. from Luzhou Xinglu Water (Group) Co., Ltd. (SEHK:2281) for CNY 52.8 million.

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

First half 2023 earnings released: EPS: CN¥0.092 (vs CN¥0.14 in 1H 2022)

Luzhou Xinglu Water (Group) Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023

Luzhou Xinglu Water (Group) Co., Ltd. Announces Board Changes

Upcoming dividend of HK$0.055 per share at 7.8% yield

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Luzhou Xinglu Water (Group) Co., Ltd Approves Final Dividend for the Year Ended December 31, 2022, Payable on or before 28 July 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released

Now 21% undervalued

Less than half of directors are independent

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

First half 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.22 in 1H 2021)

Luzhou Xinglu Water (Group) Co., Ltd. to Report First Half, 2022 Results on Aug 26, 2022

Upcoming dividend of HK$0.059 per share

Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Luzhou Xinglu Water (Group) Co., Ltd. Approves Final Dividend for the Financial Year End 31 December 2021, Payable on 29 July 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.28 (vs CN¥0.24 in FY 2020)

Luzhou Xinglu Water (Group) Co., Ltd., Annual General Meeting, Jun 10, 2022

Luzhou Xinglu Water (Group) Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2021, Payable on July 29, 2022

Luzhou Xinglu Water (Group) Co., Ltd. Announces Board and Committee Changes

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.19 in 1H 2020)

Upcoming dividend of HK$0.073 per share

Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.22 in FY 2019)

Full year 2020 earnings released

Luzhou Xinglu Water (Group) Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

Luzhou Xinglu Water (Group) Co., Ltd. Enters into the Xinglu Jutai Construction Service Agreement with Xinglu Jutai Construction

Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

New 90-day low: HK$0.95

Luzhou Xinglu Water (Group) Co., Ltd. Enters into the Luzhou Aviation Construction Service Agreement with Luzhou Aviation Development Company

What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

New 90-day low: HK$1.00

Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day low: HK$1.09

New 90-day low: HK$1.15

Luzhou Xinglu Water (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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