Guangdong Wenke Green TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Guangdong Wenke Green TechnologyLtd ha un patrimonio netto totale di CN¥369.8M e un debito totale di CN¥2.9B, che porta il suo rapporto debito/patrimonio netto a 789.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥6.2B e CN¥5.8B.

Informazioni chiave

789.5%

Rapporto debito/patrimonio netto

CN¥2.92b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥387.38m
Patrimonio netto	CN¥369.82m
Totale passività	CN¥5.83b
Totale attività	CN¥6.20b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Subdued Growth No Barrier To Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) With Shares Advancing 28%

Oct 01

There's No Escaping Guangdong Wenke Green Technology Corp.,Ltd.'s (SZSE:002775) Muted Revenues Despite A 29% Share Price Rise

Aug 15

Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Jun 06

Why Investors Shouldn't Be Surprised By Guangdong Wenke Green Technology Corp.,Ltd.'s (SZSE:002775) 26% Share Price Plunge

Apr 17

Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) Not Doing Enough For Some Investors As Its Shares Slump 32%

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 002775 di CN¥3.2B ) non coprono le sue passività a breve termine ( CN¥4.3B ).

Passività a lungo termine: Le attività a breve termine di 002775 ( CN¥3.2B ) superano le sue passività a lungo termine ( CN¥1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 684.8% ) di 002775 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002775 è aumentato da 17.5% a 789.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 002775 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 002775 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 24.2 % ogni anno

Guangdong Wenke Green TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.096 loss per share (vs CN¥0.045 loss in 3Q 2023)

Subdued Growth No Barrier To Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) With Shares Advancing 28%

Guangdong Wenke Green Technology Corp.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

There's No Escaping Guangdong Wenke Green Technology Corp.,Ltd.'s (SZSE:002775) Muted Revenues Despite A 29% Share Price Rise

Second quarter 2024 earnings released: EPS: CN¥0.032 (vs CN¥0.002 in 2Q 2023)

Guangdong Wenke Green Technology Corp.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

First quarter 2024 earnings released: CN¥0.047 loss per share (vs CN¥0.009 profit in 1Q 2023)

Why Investors Shouldn't Be Surprised By Guangdong Wenke Green Technology Corp.,Ltd.'s (SZSE:002775) 26% Share Price Plunge

Guangdong Wenke Green Technology Corp.,Ltd., Annual General Meeting, May 07, 2024

Guangdong Wenke Green Technology Corp.,Ltd., Annual General Meeting, May 07, 2024

Guangdong Wenke Green Technology Corp.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Share price stability

Guangdong Wenke Green Technology Corp.,Ltd. (SZSE:002775) Not Doing Enough For Some Investors As Its Shares Slump 32%

Shenzhen Wenke Landscape Co., Ltd. to Report Fiscal Year 2023 Results on Apr 08, 2024

Third quarter 2023 earnings released: CN¥0.045 loss per share (vs CN¥0.024 profit in 3Q 2022)

Shenzhen Wenke Landscape Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.13 loss in 2Q 2022)

Full year 2022 earnings released: CN¥0.72 loss per share (vs CN¥3.24 loss in FY 2021)

Shenzhen Wenke Landscape Co., Ltd. Approves By-Election of Mo Jingyi as Non-Independent Director

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.024 (vs CN¥0.063 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.091 profit in 2Q 2021)

High number of new and inexperienced directors

Shenzhen Wenke Landscape Co., Ltd. Announces Board Appointments

Shenzhen Wenke Landscape Co., Ltd., Annual General Meeting, May 20, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.063 loss per share (vs CN¥0.081 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.21 in 2Q 2020)

Investor sentiment deteriorated over the past week

Shenzhen Wenke Landscape Co., Ltd. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 17 May 2021

First quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.024 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.31 (vs CN¥0.48 in FY 2019)

New 90-day low: CN¥4.42

New 90-day low: CN¥4.80

New 90-day low: CN¥5.06

First half earnings released

Shenzhen Wenke Landscape Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥5.50

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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