Zhongxin Fruit and Juice Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Zhongxin Fruit and Juice ha un patrimonio netto totale di CN¥137.1M e un debito totale di CN¥95.4M, che porta il suo rapporto debito/patrimonio netto a 69.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥238.6M e CN¥101.5M. L'EBIT di Zhongxin Fruit and Juice è CN¥5.2M rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a CN¥31.4M.

Informazioni chiave

69.6%

Rapporto debito/patrimonio netto

CN¥95.40m

Debito

Indice di copertura degli interessi	5x
Contanti	CN¥31.36m
Patrimonio netto	CN¥137.06m
Totale passività	CN¥101.50m
Totale attività	CN¥238.56m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥181.3M ) di 5EG superano le sue passività a breve termine ( CN¥101.3M ).

Passività a lungo termine: Le attività a breve termine di 5EG ( CN¥181.3M ) superano le sue passività a lungo termine ( CN¥200.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.7% ) di 5EG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5EG si è ridotto da 73.8% a 69.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 5EG non è ben coperto dal flusso di cassa operativo ( 14.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5EG sono ben coperti dall'EBIT ( 5 x copertura).

Zhongxin Fruit and Juice Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

High number of new and inexperienced directors

Full year 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.006 in FY 2023)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 29, 2024

Full year 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.006 in FY 2023)

New minor risk - Financial data availability

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

New minor risk - Earnings quality

High number of new and inexperienced directors

Zhongxin Fruit and Juice Limited Announces Board and Committee Changes

Zhongxin Fruit and Juice Limited Announces the Resignation of Zhang Chuning as Non-Executive Director, Member of the Audit Committee, Nominating Committee and Remuneration Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Zhongxin Fruit and Juice Limited Announces Management Appointments

Zhongxin Fruit and Juice Limited Announces Resignation of Tham Mun Chee as Lead Independent Director

Zhongxin Fruit and Juice Limited Announces the Retirement of Liu Xiuwen as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Full year 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.045 in FY 2022)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.045 in FY 2022)

Zhongxin Fruit and Juice Limited Provides Group Earnings Guidance for the Year Ended 30 June 2023

New minor risk - Financial data availability

First half 2023 earnings released

Zhongxin Fruit and Juice Limited Announces Board Changes

Full year 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.004 loss in FY 2021)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.004 loss in FY 2021)

Zhongxin Fruit and Juice Limited Provides Unaudited Earnings Guidance for the Full Year Ended 30 June 2022

Less than half of directors are independent

Zhongxin Fruit and Juice Limited Appoints Mr. Liu Yu as Chairman of the Board

Zhongxin Fruit and Juice Limited Appoints Liu Yu as an Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.003 profit in FY 2020)

First half 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.004 profit in 1H 2020)

Zhongxin Fruit and Juice Limited to Report First Half, 2021 Results on Feb 14, 2021

Full year earnings released - EPS S$0.0032

Full year earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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