Northern United Publishing & Media (Group) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Northern United Publishing & Media (Group) ha un patrimonio netto totale di CN¥2.6B e un debito totale di CN¥120.0M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.4B e CN¥1.9B. L'EBIT di Northern United Publishing & Media (Group) è CN¥23.4M rendendo il suo rapporto di copertura degli interessi -1.7. Ha liquidità e investimenti a breve termine pari a CN¥1.1B.

Informazioni chiave

4.7%

Rapporto debito/patrimonio netto

CN¥120.00m

Debito

Indice di copertura degli interessi	-1.7x
Contanti	CN¥1.08b
Patrimonio netto	CN¥2.57b
Totale passività	CN¥1.88b
Totale attività	CN¥4.45b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Northern United Publishing & Media (Group) (SHSE:601999)

Nov 05

Northern United Publishing & Media (Group) Company Limited's (SHSE:601999) Shares May Have Run Too Fast Too Soon

Oct 01

We Think Northern United Publishing & Media (Group)'s (SHSE:601999) Solid Earnings Are Understated

May 03

Subdued Growth No Barrier To Northern United Publishing & Media (Group) Company Limited (SHSE:601999) With Shares Advancing 31%

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.0B ) di 601999 superano le sue passività a breve termine ( CN¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 601999 ( CN¥3.0B ) superano le sue passività a lungo termine ( CN¥176.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 601999 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 601999 è aumentato da 0.9% a 4.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 601999 è ben coperto dal flusso di cassa operativo ( 105.4% ).

Copertura degli interessi: 601999 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Northern United Publishing & Media (Group) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Northern United Publishing & Media (Group) (SHSE:601999)

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 3Q 2023)

Northern United Publishing & Media (Group) Company Limited's (SHSE:601999) Shares May Have Run Too Fast Too Soon

Northern United Publishing & Media (Group) Company Limited to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.031 in 2Q 2023)

Northern United Publishing & Media (Group) Company Limited to Report First Half, 2024 Results on Aug 30, 2024

Northern United Publishing & Media (Group) Company Limited, Annual General Meeting, Jun 21, 2024

New minor risk - Earnings quality

We Think Northern United Publishing & Media (Group)'s (SHSE:601999) Solid Earnings Are Understated

First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.008 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

Northern United Publishing & Media (Group) Company Limited to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment improves as stock rises 16%

Subdued Growth No Barrier To Northern United Publishing & Media (Group) Company Limited (SHSE:601999) With Shares Advancing 31%

Now 24% overvalued

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

Northern United Publishing & Media (Group) Company Limited to Report Fiscal Year 2023 Results on Apr 27, 2024

Less than half of directors are independent

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

Northern United Publishing & Media (Group) Company Limited to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.007 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Northern United Publishing & Media (Group) Company Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.02 loss in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.047 (vs CN¥0.14 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.07 in 2Q 2021)

First quarter 2022 earnings released: CN¥0.02 loss per share (vs CN¥0.02 loss in 1Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.94 in 3Q 2020)

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.94 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.025 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.28 (vs CN¥0.27 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥5.40

New 90-day low: CN¥5.60

Third quarter 2020 earnings released: EPS CN¥0.20

Northern United Publishing & Media (Group) Company Limited to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.89

New 90-day low: CN¥5.97

First half earnings released

Northern United Publishing & Media (Group) Company Limited 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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