M-Grass Ecology And Environment (Group) Salute del bilancio

Salute finanziaria criteri di controllo 3/6

M-Grass Ecology And Environment (Group) ha un patrimonio netto totale di CN¥5.9B e un debito totale di CN¥5.9B, che porta il suo rapporto debito/patrimonio netto a 99.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥15.6B e CN¥9.7B.

Informazioni chiave

99.9%

Rapporto debito/patrimonio netto

CN¥5.93b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥891.79m
Patrimonio netto	CN¥5.94b
Totale passività	CN¥9.69b
Totale attività	CN¥15.63b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

M-Grass Ecology And Environment (Group) Co., Ltd.'s (SZSE:300355) 25% Jump Shows Its Popularity With Investors

Nov 18

A Piece Of The Puzzle Missing From M-Grass Ecology And Environment (Group) Co., Ltd.'s (SZSE:300355) 38% Share Price Climb

Oct 03

M-Grass Ecology And Environment (Group)'s (SZSE:300355) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 04

M-Grass Ecology And Environment (Group) (SZSE:300355) Is Increasing Its Dividend To CN¥0.023

Jul 12

M-Grass Ecology And Environment (Group)'s (SZSE:300355) Returns On Capital Not Reflecting Well On The Business

Apr 16

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥7.3B ) di 300355 superano le sue passività a breve termine ( CN¥6.0B ).

Passività a lungo termine: Le attività a breve termine di 300355 ( CN¥7.3B ) superano le sue passività a lungo termine ( CN¥3.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 84.8% ) di 300355 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300355 si è ridotto da 116.9% a 99.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 300355 non è ben coperto dal flusso di cassa operativo ( 6.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 300355 siano ben coperti dall'EBIT.

M-Grass Ecology And Environment (Group) Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

M-Grass Ecology And Environment (Group) Co., Ltd.'s (SZSE:300355) 25% Jump Shows Its Popularity With Investors

Third quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.07 in 3Q 2023)

Now 20% undervalued

A Piece Of The Puzzle Missing From M-Grass Ecology And Environment (Group) Co., Ltd.'s (SZSE:300355) 38% Share Price Climb

New minor risk - Share price stability

M-Grass Ecology And Environment (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

M-Grass Ecology And Environment (Group)'s (SZSE:300355) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.079 in 2Q 2023)

M-Grass Ecology And Environment (Group) (SZSE:300355) Is Increasing Its Dividend To CN¥0.023

Dividend increased to CN¥0.023

M-Grass Ecology And Environment (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Investor sentiment deteriorates as stock falls 16%

New major risk - Financial position

M-Grass Ecology And Environment (Group) Co., Ltd., Annual General Meeting, May 15, 2024

First quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.03 profit in 1Q 2023)

Now 22% overvalued

M-Grass Ecology And Environment (Group)'s (SZSE:300355) Returns On Capital Not Reflecting Well On The Business

M-Grass Ecology And Environment (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Now 20% overvalued

Now 20% overvalued

Investor sentiment deteriorates as stock falls 20%

M-Grass Ecology And Environment (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.079 (vs CN¥0.067 in 2Q 2022)

M-Grass Ecology and Environment (Group) Co., Ltd. Announces Implementation of Cash Dividend for 2022, Payable on 12 July 2023

M-Grass Ecology and Environment (Group) Co., Ltd. Approves Final Cash Dividend/10 Shares (Tax Included) for 2022

First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.02 in 1Q 2022)

High number of new directors

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.072 in 3Q 2021)

High number of new directors

M-Grass Ecology and Environment (Group) Co., Ltd. Announces Executive Appointments

Second quarter 2022 earnings released: EPS: CN¥0.067 (vs CN¥0.054 in 2Q 2021)

Inner Mongolia M-Grass Ecology and Environment (Group) Co., Ltd., Announces Final Cash Dividend on Its A Shares for 2021, Payable on 13 July 2022

M-Grass Ecology and Environment (Group) Co., Ltd. Approves Cash Dividend for the Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

M-Grass Ecology and Environment (Group) Co., Ltd. Proposes Final Cash Dividend for the Year of 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.072 (vs CN¥0.036 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.054 (vs CN¥0.055 in 2Q 2020)

Inner Mongolia M-Grass Ecology and Environment (Group) Co., Ltd. Announces Dividend for 2020

Inner Mongolia M-Grass Ecology and Environment (Group) Co., Ltd. Proposes Final Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.01 loss in 1Q 2020)

New 90-day high: CN¥4.05

New 90-day low: CN¥3.26

New 90-day low: CN¥3.48

New 90-day low: CN¥3.68

Third quarter earnings released

New 90-day high - CN¥3.41

Inner Mongolia M-Grass Ecology And Environment (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥3.09

Inner Mongolia Herun Environmental Engineering Co., Ltd. signed an agreement to acquire 25% stake in Xiamen Luluxing Green Project Construction Co., Ltd. from Inner Mongolia M-Grass Ecology And Environment (Group) Co., Ltd. for approximately CNY 110 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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