Jiumaojiu International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Jiumaojiu International Holdings ha un patrimonio netto totale di CN¥3.2B e un debito totale di CN¥289.7M, che porta il suo rapporto debito/patrimonio netto a 9.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥6.5B e CN¥3.4B. L'EBIT di Jiumaojiu International Holdings è CN¥502.6M rendendo il suo rapporto di copertura degli interessi 13.5. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.

Informazioni chiave

9.2%

Rapporto debito/patrimonio netto

CN¥289.71m

Debito

Indice di copertura degli interessi	13.5x
Contanti	CN¥1.39b
Patrimonio netto	CN¥3.17b
Totale passività	CN¥3.36b
Totale attività	CN¥6.53b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.5B ) di 9922 superano le sue passività a breve termine ( CN¥1.5B ).

Passività a lungo termine: Le attività a breve termine di 9922 ( CN¥2.5B ) superano le sue passività a lungo termine ( CN¥1.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9922 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9922 si è ridotto da 37.9% a 9.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 9922 è ben coperto dal flusso di cassa operativo ( 276.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9922 sono ben coperti dall'EBIT ( 13.5 x copertura).

Jiumaojiu International Holdings 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 22%

Investor sentiment deteriorates as stock falls 25%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 30%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

Jiumaojiu International Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Investor sentiment deteriorates as stock falls 16%

New minor risk - Dividend sustainability

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.15 per share

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Jiumaojiu International Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Dividend increased to HK$0.15

Jiumaojiu International Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 5, 2024

Jiumaojiu International Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Investor sentiment improves as stock rises 20%

Jiumaojiu International Holdings Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Chairman & CEO recently bought HK$14m worth of stock

Investor sentiment deteriorates as stock falls 16%

Jiumaojiu International Holdings Limited (SEHK:9922) commences an Equity Buyback Plan for 145,451,170 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.04 in 1H 2022)

Jiumaojiu International Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Less than half of directors are independent

Jiumaojiu International Holdings Limited Announces CFO Changes

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.01 per share at 0.1% yield

Full year 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.23 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 1H 2021)

Jiumaojiu International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Upcoming dividend of HK$0.06 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Jiumaojiu International Holdings Limited Proposes to Declare A Final Dividend for the Year Ended December 31, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Jiumaojiu International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.064 loss in 1H 2020)

Jiumaojiu International Holdings Limited Declares Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.089 (vs CN¥0.16 in FY 2019)

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020, Payable on June 30, 2021

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.09 (vs CN¥0.16 in FY 2019)

Jiumaojiu International Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: HK$32.70

New 90-day high: HK$27.20

New 90-day high: HK$23.45

New 90-day high: HK$20.05

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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