Guoanda Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Guoanda ha un patrimonio netto totale di CN¥846.9M e un debito totale di CN¥15.5M, che porta il suo rapporto debito/patrimonio netto a 1.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥945.6M e CN¥98.8M. L'EBIT di Guoanda è CN¥9.5M rendendo il suo rapporto di copertura degli interessi -3.9. Ha liquidità e investimenti a breve termine pari a CN¥287.7M.

Informazioni chiave

1.8%

Rapporto debito/patrimonio netto

CN¥15.50m

Debito

Indice di copertura degli interessi	-3.9x
Contanti	CN¥287.75m
Patrimonio netto	CN¥846.87m
Totale passività	CN¥98.77m
Totale attività	CN¥945.63m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Market Participants Recognise Guoanda Co., Ltd.'s (SZSE:300902) Revenues Pushing Shares 34% Higher

Oct 18

Some Investors May Be Worried About Guoanda's (SZSE:300902) Returns On Capital

Sep 30

Investors Shouldn't Be Too Comfortable With Guoanda's (SZSE:300902) Earnings

Sep 03

Guoanda Co., Ltd.'s (SZSE:300902) Earnings Haven't Escaped The Attention Of Investors

Aug 07

Guoanda (SZSE:300902) May Have Issues Allocating Its Capital

Jun 26

What Guoanda Co., Ltd.'s (SZSE:300902) P/S Is Not Telling You

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥596.1M ) di 300902 superano le sue passività a breve termine ( CN¥93.9M ).

Passività a lungo termine: Le attività a breve termine di 300902 ( CN¥596.1M ) superano le sue passività a lungo termine ( CN¥4.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300902 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300902 è aumentato da 0% a 1.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 300902 è ben coperto dal flusso di cassa operativo ( 308.5% ).

Copertura degli interessi: 300902 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Guoanda Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.042 loss per share (vs CN¥0.17 profit in 3Q 2023)

Market Participants Recognise Guoanda Co., Ltd.'s (SZSE:300902) Revenues Pushing Shares 34% Higher

Investor sentiment deteriorates as stock falls 17%

Guoanda Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 32%

Some Investors May Be Worried About Guoanda's (SZSE:300902) Returns On Capital

Investors Shouldn't Be Too Comfortable With Guoanda's (SZSE:300902) Earnings

Second quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.092 loss in 2Q 2023)

Guoanda Co., Ltd.'s (SZSE:300902) Earnings Haven't Escaped The Attention Of Investors

Guoanda Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Guoanda (SZSE:300902) May Have Issues Allocating Its Capital

Dividend of CN¥0.30 announced

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.12 in FY 2022)

Guoanda Co., Ltd., Annual General Meeting, May 15, 2024

Guoanda Co., Ltd. (SZSE:300902) commences an Equity Buyback Plan for CNY 60 million worth of its shares, under the authorization approved on February 22, 2024.

Guoanda Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

What Guoanda Co., Ltd.'s (SZSE:300902) P/S Is Not Telling You

Guoanda Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.08 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.13 loss per share (vs CN¥0.10 profit in 2Q 2022)

Guoanda Co., Ltd. Approves Cash Dividend for the Year 2022

First quarter 2023 earnings released: CN¥0.04 loss per share (vs CN¥0.07 profit in 1Q 2022)

No independent directors

Third quarter 2022 earnings released: CN¥0.08 loss per share (vs CN¥0.029 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.048 in 2Q 2021)

Guoanda Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 2, 2022

Guoanda Co., Ltd. Approves Final Cash Dividend of for the Year 2021

No independent directors

Guoanda Co., Ltd. Proposes Final Cash Dividend for the Year 2021

Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.18 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.048 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.11 in 1Q 2020)

Guoanda Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥25.88

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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