Guilin Layn Natural Ingredients Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Guilin Layn Natural Ingredients ha un patrimonio netto totale di CN¥3.1B e un debito totale di CN¥493.9M, che porta il suo rapporto debito/patrimonio netto a 15.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.9B e CN¥1.8B. L'EBIT di Guilin Layn Natural Ingredients è CN¥169.1M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a CN¥340.9M.

Informazioni chiave

15.8%

Rapporto debito/patrimonio netto

CN¥493.86m

Debito

Indice di copertura degli interessi	5.6x
Contanti	CN¥340.85m
Patrimonio netto	CN¥3.12b
Totale passività	CN¥1.82b
Totale attività	CN¥4.94b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Guilin Layn Natural Ingredients' (SZSE:002166) Earnings Are Of Questionable Quality

Nov 06

Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) 31% Cheaper Price Remains In Tune With Earnings

Jun 13

Guilin Layn Natural Ingredients' (SZSE:002166) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 16

Investors Appear Satisfied With Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) Prospects

Mar 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.6B ) di 002166 superano le sue passività a breve termine ( CN¥1.6B ).

Passività a lungo termine: Le attività a breve termine di 002166 ( CN¥2.6B ) superano le sue passività a lungo termine ( CN¥240.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.9% ) di 002166 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002166 si è ridotto da 22.2% a 15.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 002166 è ben coperto dal flusso di cassa operativo ( 30.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002166 sono ben coperti dall'EBIT ( 5.6 x copertura).

Guilin Layn Natural Ingredients Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Earnings quality

Guilin Layn Natural Ingredients' (SZSE:002166) Earnings Are Of Questionable Quality

Third quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.008 in 3Q 2023)

Guilin Layn Natural Ingredients Corp. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.021 in 2Q 2023)

Guilin Layn Natural Ingredients Corp. to Report First Half, 2024 Results on Aug 29, 2024

Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) 31% Cheaper Price Remains In Tune With Earnings

Guilin Layn Natural Ingredients Corp. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 03 June 2024

Less than half of directors are independent

Guilin Layn Natural Ingredients Corp. Approves Cash Dividend for the Year 2023

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.03 in 1Q 2023)

Guilin Layn Natural Ingredients' (SZSE:002166) Shareholders Have More To Worry About Than Only Soft Earnings

Investor sentiment deteriorates as stock falls 17%

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

Guilin Layn Natural Ingredients Corp., Annual General Meeting, May 06, 2024

Guilin Layn Natural Ingredients Corp. to Report Q1, 2024 Results on Apr 27, 2024

Investors Appear Satisfied With Guilin Layn Natural Ingredients Corp.'s (SZSE:002166) Prospects

Guilin Layn Natural Ingredients Corp. (SZSE:002166) announces an Equity Buyback for CNY 200 million worth of its shares.

Guilin Layn Natural Ingredients Corp. to Report Fiscal Year 2023 Results on Apr 27, 2024

Third quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.066 in 3Q 2022)

New major risk - Earnings quality

Guilin Layn Natural Ingredients Corp. to Report Q3, 2023 Results on Oct 27, 2023

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 16%

Guilin Layn Natural Ingredients Corp. Implements Cash Dividend for 2022, Payable on May 12, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.066 (vs CN¥0.042 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.07 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Guilin Layn Natural Ingredients Corp. Omits to Pay Final Cash Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.042 (vs CN¥0.02 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.07 in 2Q 2020)

Guilin Layn Natural Ingredients Corp. Plans Final Profit Distribution for A Shares for the Year 2020, Payable on May 25, 2021

First quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.03 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.15 (vs CN¥0.20 in FY 2019)

Guilin Layn Natural Ingredients Corp. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥7.05

Investor sentiment deteriorated over the past week

New 90-day low: CN¥7.20

New 90-day high: CN¥9.14

Guilin Layn Natural Ingredients Corp. Approves Appointment of Li Yuanyuan as Non-Employee Supervisors

New 90-day low: CN¥8.10

Third quarter earnings released

Guilin Layn Natural Ingredients Corp. to Report Q3, 2020 Results on Oct 28, 2020

Guilin Layn Natural Ingredients Corp. (SZSE:002166) signed the Joint Transfer Contract to acquire 47.5% stake in Chengdu Wagott Bio-Tech Co., Ltd from Chengdu Wagott Pharmaceutical Co., Ltd. and Sichuan State-owned Assets Operation and Investment Management Co., Ltd. for CNY 28.8 million.

Earnings released

Guilin Layn Natural Ingredients Corp. to Report First Half, 2020 Results on Aug 27, 2020

Guilin Layn Natural Ingredients Corp. announced that it expects to receive CNY 920 million in funding

New 90-day high - CN¥9.14

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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