Jiangsu Zhongsheng Gaoke EnvironmentalLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Jiangsu Zhongsheng Gaoke EnvironmentalLtd ha un patrimonio netto totale di CN¥479.2M e un debito totale di CN¥456.0M, che porta il suo rapporto debito/patrimonio netto a 95.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.3B e CN¥798.0M.

Informazioni chiave

95.2%

Rapporto debito/patrimonio netto

CN¥455.98m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥59.23m
Patrimonio netto	CN¥479.21m
Totale passività	CN¥798.01m
Totale attività	CN¥1.28b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.'s (SZSE:002778) 38% Share Price Surge Not Quite Adding Up

Oct 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥900.9M ) di 002778 superano le sue passività a breve termine ( CN¥494.9M ).

Passività a lungo termine: Le attività a breve termine di 002778 ( CN¥900.9M ) superano le sue passività a lungo termine ( CN¥303.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.8% ) di 002778 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002778 è aumentato da 17.2% a 95.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 002778 non è ben coperto dal flusso di cassa operativo ( 9.8% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 002778 siano ben coperti dall'EBIT.

Jiangsu Zhongsheng Gaoke EnvironmentalLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.80 loss in 3Q 2023)

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.'s (SZSE:002778) 38% Share Price Surge Not Quite Adding Up

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.014 loss in 2Q 2023)

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd., Annual General Meeting, May 17, 2024

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: CN¥0.80 loss per share (vs CN¥0.068 loss in 3Q 2022)

New major risk - Revenue and earnings growth

High number of new and inexperienced directors

New major risk - Financial data availability

Second quarter 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.063 loss in 2Q 2022)

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. to Report First Half, 2023 Results on Aug 24, 2023

High number of new and inexperienced directors

Full year 2022 earnings released: CN¥0.28 loss per share (vs CN¥0.68 profit in FY 2021)

Third quarter 2022 earnings released: CN¥0.068 loss per share (vs CN¥0.14 profit in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: CN¥0.063 loss per share (vs CN¥0.23 profit in 2Q 2021)

Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. Announces Final Profit Distribution Plan for 2021 on A shares, Payable on 23 May, 2022

Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. Approves Profit Distribution for 2021

Less than half of directors are independent

Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.68 (vs CN¥0.60 in FY 2020)

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

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.21 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.15 in 2Q 2020)

Jiangsu Gaoke Petrochemical Co., Ltd Announces Cash Dividend for the Year 2020, Payable on June 4, 2021

Jiangsu Gaoke Petrochemical Co., Ltd Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.84 (vs CN¥0.18 in FY 2019)

Jiangsu Gaoke Petrochemical Co., Ltd to Report Fiscal Year 2020 Results on Apr 23, 2021

New 90-day low: CN¥21.57

New 90-day low: CN¥22.20

New 90-day low: CN¥23.36

New 90-day high: CN¥27.75

Third quarter earnings released

Jiangsu Gaoke Petrochemical Co., Ltd to Report Q3, 2020 Results on Oct 26, 2020

New 90-day high: CN¥27.13

New 90-day low - CN¥22.36

Jiangsu Gaoke Petrochemical Co., Ltd (SZSE:002778) completed the acquisition of 70% stake in Suzhou Zhongsheng Environmental Restoration Co., Ltd. from Suzhou Wuzhong Financial Holding Group Co., Ltd.

Earnings released

New 90-day low - CN¥23.06

Jiangsu Gaoke Petrochemical Co., Ltd to Report First Half, 2020 Results on Aug 26, 2020

Jiangsu Gaoke Petrochemical Co., Ltd (SZSE:002778) signed a intention agreement to acquire 70% stake in Suzhou Zhongsheng Environmental Restoration Co., Ltd. from Suzhou Wuzhong Financial Holding Group Co., Ltd. for approximately CNY 630 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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