Guangzhou Zhiguang ElectricLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Guangzhou Zhiguang ElectricLtd ha un patrimonio netto totale di CN¥3.1B e un debito totale di CN¥2.3B, che porta il suo rapporto debito/patrimonio netto a 75.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.6B e CN¥5.5B.

Informazioni chiave

75.1%

Rapporto debito/patrimonio netto

CN¥2.34b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥723.93m
Patrimonio netto	CN¥3.12b
Totale passività	CN¥5.49b
Totale attività	CN¥8.62b

Aggiornamenti recenti sulla salute finanziaria

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Sep 30

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

Jun 05

Recent updates

There's No Escaping Guangzhou Zhiguang Electric Co.,Ltd.'s (SZSE:002169) Muted Revenues Despite A 45% Share Price Rise

Oct 08

Revenues Not Telling The Story For Guangzhou Zhiguang Electric Co., Ltd. (SZSE:002169) After Shares Rise 31%

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.7B ) di 002169 superano le sue passività a breve termine ( CN¥3.6B ).

Passività a lungo termine: Le attività a breve termine di 002169 ( CN¥3.7B ) superano le sue passività a lungo termine ( CN¥1.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.9% ) di 002169 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002169 è aumentato da 55.5% a 75.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 002169 non è ben coperto dal flusso di cassa operativo ( 7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 002169 siano ben coperti dall'EBIT.

Guangzhou Zhiguang ElectricLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: CN¥0.066 loss per share (vs CN¥0.03 loss in 3Q 2023)

There's No Escaping Guangzhou Zhiguang Electric Co.,Ltd.'s (SZSE:002169) Muted Revenues Despite A 45% Share Price Rise

Guangzhou Zhiguang Electric Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.058 loss in 2Q 2023)

Guangzhou Zhiguang ElectricLtd (SZSE:002169) Will Pay A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Guangzhou Zhiguang Electric Co.,Ltd to Report First Half, 2024 Results on Aug 29, 2024

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

New minor risk - Financial data availability

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 20, 2024

Guangzhou Zhiguang Electric Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Revenues Not Telling The Story For Guangzhou Zhiguang Electric Co., Ltd. (SZSE:002169) After Shares Rise 31%

Investor sentiment deteriorates as stock falls 25%

Guangzhou Zhiguang Electric Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.31 profit in 3Q 2022)

Guangzhou Zhiguang Electric Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.058 loss per share (vs CN¥0.004 profit in 2Q 2022)

Guangzhou Zhiguang Electric Co., Ltd. Announces 2022 Final Profit Distribution Plan on A Shares, Payable on 14 July 2023

Guangzhou Zhiguang Electric Co., Ltd. Approves Cash Dividend for 2022

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 19, 2023

First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.27 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.093 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.45 loss in 2Q 2021)

Guangzhou Zhiguang Electric Co., Ltd. Implements Final Cash Dividend A Shares for 2021, Payable on June 16, 2022

Guangzhou Zhiguang Electric Co., Ltd. Approves Nomination of Jiang Xinyu as A Director

Guangzhou Zhiguang Electric Co., Ltd. Announces Profit Distribution Proposal for 2021

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 20, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.093 loss per share (vs CN¥0.008 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.45 loss per share (vs CN¥0.062 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Guangzhou Zhiguang Electric Co., Ltd. Announces Cash Dividend on A Shares for the Year 2020, Payable on June 9, 2021

First quarter 2021 earnings released: EPS CN¥1.38 (vs CN¥0.031 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.31 (vs CN¥0.15 in FY 2019)

New 90-day low: CN¥6.21

New 90-day low: CN¥6.86

Third quarter earnings released

New 90-day low: CN¥7.62

New 90-day low: CN¥8.32

New 90-day low - CN¥8.83

First half earnings released

Guangzhou Zhiguang Electric Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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