Guizhou RedStar DevelopingLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Guizhou RedStar DevelopingLtd ha un patrimonio netto totale di CN¥2.6B e un debito totale di CN¥140.8M, che porta il suo rapporto debito/patrimonio netto a 5.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.2B e CN¥626.1M. L'EBIT di Guizhou RedStar DevelopingLtd è CN¥51.4M rendendo il suo rapporto di copertura degli interessi -7.5. Ha liquidità e investimenti a breve termine pari a CN¥943.7M.

Informazioni chiave

5.4%

Rapporto debito/patrimonio netto

CN¥140.83m

Debito

Indice di copertura degli interessi	-7.5x
Contanti	CN¥943.66m
Patrimonio netto	CN¥2.61b
Totale passività	CN¥626.06m
Totale attività	CN¥3.23b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Guizhou RedStar DevelopingLtd's (SHSE:600367) Earnings Might Be Weaker Than You Think

Oct 28

There's Reason For Concern Over Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) Massive 25% Price Jump

May 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.9B ) di 600367 superano le sue passività a breve termine ( CN¥583.5M ).

Passività a lungo termine: Le attività a breve termine di 600367 ( CN¥1.9B ) superano le sue passività a lungo termine ( CN¥42.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600367 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600367 si è ridotto da 14.6% a 5.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 600367 è ben coperto dal flusso di cassa operativo ( 127.3% ).

Copertura degli interessi: 600367 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Guizhou RedStar DevelopingLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 27%

Guizhou RedStar DevelopingLtd's (SHSE:600367) Earnings Might Be Weaker Than You Think

Third quarter 2024 earnings released: EPS: CN¥0.099 (vs CN¥0.11 in 3Q 2023)

Guizhou RedStar Developing Co.,Ltd. to Report Q3, 2024 Results on Oct 22, 2024

Upcoming dividend of CN¥0.01 per share

New major risk - Financial data availability

Now 23% overvalued

Guizhou RedStar Developing Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

There's Reason For Concern Over Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) Massive 25% Price Jump

Guizhou RedStar Developing Co.,Ltd., Annual General Meeting, May 22, 2024

First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.02 loss in 1Q 2023)

Guizhou RedStar Developing Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Guizhou RedStar Developing Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.091 in 3Q 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.38 in 2Q 2022)

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: CN¥0.74 (vs CN¥0.90 in FY 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Less than half of directors are independent

Guizhou RedStar Developing Co.,Ltd. announced that it expects to receive CNY 580 million in funding from Qingdao Redstar Chemical Group Company Ltd. and other investors

Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) signed an agreement to acquire 75% stake in Qingdao Red Butterfly Precision Materials Co., Ltd. from Qingdao Redstar Chemical Group Company Ltd. for CNY 405 million.

Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) signed an agreement to acquire 75% stake in Qingdao Red Butterfly Precision Materials Co., Ltd. from Qingdao Redstar Chemical Group Company Ltd. for CNY 405 million.

Third quarter 2022 earnings released: EPS: CN¥0.091 (vs CN¥0.24 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.18 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.042 loss 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¥0.18 (vs CN¥0.011 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.26 in FY 2019)

New 90-day high: CN¥8.03

New 90-day low: CN¥6.40

Qingdao Port International Co., Ltd. (SEHK:6198) completed the acquisition of 31.92% stake in Qingdao Red Star Logistics Industry Co. Ltd. from Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) for approximately CNY 120 million.

New 90-day low: CN¥6.61

New 90-day high: CN¥7.74

New 90-day low: CN¥6.89

Third quarter earnings released

Guizhou RedStar Developing Co.,Ltd. to Report Q3, 2020 Results on Oct 17, 2020

New 90-day high - CN¥8.65

Earnings released

New 90-day high - CN¥7.87

Guizhou RedStar Developing Co.,Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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