Guangzhou Development Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Guangzhou Development Group ha un patrimonio netto totale di CN¥29.4B e un debito totale di CN¥36.2B, che porta il suo rapporto debito/patrimonio netto a 123.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥78.1B e CN¥48.8B. L'EBIT di Guangzhou Development Group è CN¥3.4B rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a CN¥8.5B.

Informazioni chiave

123.3%

Rapporto debito/patrimonio netto

CN¥36.25b

Debito

Indice di copertura degli interessi	4x
Contanti	CN¥8.54b
Patrimonio netto	CN¥29.39b
Totale passività	CN¥48.75b
Totale attività	CN¥78.14b

Aggiornamenti recenti sulla salute finanziaria

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Recent updates

Returns At Guangzhou Development Group (SHSE:600098) Are On The Way Up

Nov 22

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Oct 01

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Jul 29

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Jun 21

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Apr 02

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 600098 di CN¥17.2B ) non coprono le sue passività a breve termine ( CN¥18.3B ).

Passività a lungo termine: Le attività a breve termine di 600098 ( CN¥17.2B ) non coprono le sue passività a lungo termine ( CN¥30.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.3% ) di 600098 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600098 è aumentato da 75.2% a 123.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 600098 non è ben coperto dal flusso di cassa operativo ( 10.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600098 sono ben coperti dall'EBIT ( 4 x copertura).

Guangzhou Development Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Recent updates

Returns At Guangzhou Development Group (SHSE:600098) Are On The Way Up

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 3Q 2023)

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Investor sentiment improves as stock rises 20%

Guangzhou Development Group Incorporated to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2023)

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Guangzhou Development Group Incorporated to Report First Half, 2024 Results on Aug 31, 2024

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Dividend increased to CN¥0.25

Less than half of directors are independent

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated, Annual General Meeting, May 30, 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 18%

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Guangzhou Development Group Incorporated to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.47 (vs CN¥0.39 in FY 2022)

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated to Report Fiscal Year 2023 Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.074 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.03 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.17 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.075 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.074 (vs CN¥0.34 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.12 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 2Q 2020)

Guangzhou Development Group Incorporated announced that it expects to receive CNY 6 billion in funding from Guangzhou State-owned Capital Operation Holdings Co.,Ltd. and other investors

First quarter 2021 earnings released: EPS CN¥0.075 (vs CN¥0.043 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.30 in FY 2019)

New 90-day low: CN¥5.57

Investor sentiment improved over the past week

New 90-day high: CN¥6.10

Third quarter 2020 earnings released: EPS CN¥0.12

New 90-day low: CN¥5.66

First half earnings released

New 90-day high - CN¥6.25

Guangzhou Development Group Incorporated to Report First Half, 2020 Results on Aug 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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