Gansu Huangtai Wine-Marketing Industry Co.,Ltd
SZSE:000995 Rapporto sulle azioni
Gansu Huangtai Wine-Marketing IndustryLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6 Gansu Huangtai Wine-Marketing IndustryLtd ha un patrimonio netto totale di CN¥146.4M e un debito totale di CN¥55.0M, che porta il suo rapporto debito/patrimonio netto a 37.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥486.2M e CN¥339.8M. L'EBIT di Gansu Huangtai Wine-Marketing IndustryLtd è CN¥385.3K rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a CN¥19.0M.
Informazioni chiave
37.6%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 0.06x Contanti CN¥19.01m Patrimonio netto CN¥146.40m Totale passività CN¥339.77m Totale attività CN¥486.17m
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Third quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.002 in 3Q 2023) Oct 29
Market Participants Recognise Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) Revenues Pushing Shares 68% Higher Sep 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024 Sep 30
Second quarter 2024 earnings released: CN¥0.022 loss per share (vs CN¥0.005 profit in 2Q 2023) Aug 31
New minor risk - Share price stability Aug 16
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 26% Price Boost Is Out Of Tune With Revenues Aug 12
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024 Jun 29
First quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.014 in 1Q 2023) May 01
Gansu Huangtai Wine-Marketing Industry Co.,Ltd, Annual General Meeting, May 22, 2024 May 01
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024 Mar 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd's (SZSE:000995) 25% Share Price Surge Not Quite Adding Up Mar 15
New minor risk - Share price stability Feb 05
Gansu Huangtai Wine-Marketing Industry Co.,Ltd to Report Fiscal Year 2023 Results on Apr 30, 2024 Dec 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd Approves Executive Appointments Nov 16
Gansu Huangtai Wine-Marketing Industry Co.,Ltd Approves Executive Appointments Nov 15
Third quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.003 in 3Q 2022) Oct 26
New major risk - Financial position Sep 11
Second quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.012 in 2Q 2022) Aug 30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd, Annual General Meeting, May 22, 2023 May 06
First quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.009 in 1Q 2022) Apr 30
Third quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.022 loss in 3Q 2021) Oct 28
Second quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.047 loss in 2Q 2021) Aug 26
High number of new directors May 31
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Apr 29
High number of new directors Apr 27
Full year 2021 earnings: EPS and revenues miss analyst expectations Apr 03
Third quarter 2021 earnings released: CN¥0.022 loss per share (vs CN¥0.006 profit in 3Q 2020) Oct 26
Second quarter 2021 earnings released: CN¥0.047 loss per share (vs CN¥0.11 profit in 2Q 2020) Aug 29
Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.38 in FY 2019) Apr 18
Investor sentiment improved over the past week Feb 23
Investor sentiment deteriorated over the past week Jan 28
Investor sentiment deteriorated over the past week Jan 14
Investor sentiment deteriorated over the past week Jan 11
Investor sentiment improved over the past week Dec 31
Investor sentiment deteriorated over the past week Dec 24
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 000995 di CN¥247.0M ) non coprono le sue passività a breve termine ( CN¥289.5M ).
Passività a lungo termine: Le attività a breve termine di 000995 ( CN¥247.0M ) superano le sue passività a lungo termine ( CN¥50.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.6% ) di 000995 è considerato soddisfacente .
Riduzione del debito: Cinque anni fa, 000995 aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di 000995 non è ben coperto dal flusso di cassa operativo ( 10.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 000995 non sono ben coperti dall' EBIT ( 0.1 x copertura).
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