Zhejiang Yueling 대차 대조표 상태

재무 상태 기준 확인 4/6

Zhejiang Yueling 의 총 주주 지분은 CN¥958.7M 이고 총 부채는 CN¥197.4M, 이는 부채 대 자기자본 비율을 20.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.3B 및 CN¥310.3M 입니다.

주요 정보

20.6%

부채 비율

CN¥197.39m

부채

이자 보상 비율	n/a
현금	CN¥239.72m
주식	CN¥958.71m
총 부채	CN¥310.30m
총 자산	CN¥1.27b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

There's Reason For Concern Over Zhejiang Yueling Co., Ltd.'s (SZSE:002725) Massive 32% Price Jump

Oct 18

Subdued Growth No Barrier To Zhejiang Yueling Co., Ltd. (SZSE:002725) With Shares Advancing 35%

Mar 07

재무 상태 분석

단기부채: 002725 의 단기 자산 ( CN¥517.4M )이 단기 부채( CN¥302.0M ).

장기 부채: 002725 의 단기 자산( CN¥517.4M )이 장기 부채( CN¥8.3M ).

부채 대 자본 내역 및 분석

부채 수준: 002725 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 002725 의 부채 대 자기자본 비율은 지난 5년간 7.6% 에서 20.6% 로 증가했습니다.

부채 범위: 002725 의 부채는 영업 현금 흐름 ( 48.6% )에 의해 잘 충당되었습니다.

이자 보장: 002725 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Zhejiang Yueling 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: CN¥0.038 loss per share (vs CN¥0.007 loss in 3Q 2023)

There's Reason For Concern Over Zhejiang Yueling Co., Ltd.'s (SZSE:002725) Massive 32% Price Jump

Zhejiang Yueling Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.004 (vs CN¥0.078 loss in 2Q 2023)

High number of new directors

Zhejiang Yueling Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Zhejiang Yueling Co., Ltd., Annual General Meeting, May 21, 2024

Full year 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.01 profit in FY 2022)

Zhejiang Yueling Co., Ltd., Annual General Meeting, May 21, 2024

Zhejiang Yueling Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Subdued Growth No Barrier To Zhejiang Yueling Co., Ltd. (SZSE:002725) With Shares Advancing 35%

Zhejiang Yueling Co., Ltd. to Report Fiscal Year 2023 Results on Apr 17, 2024

Third quarter 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.023 loss in 3Q 2022)

Zhejiang Yueling Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.078 loss per share (vs CN¥0.045 profit in 2Q 2022)

New minor risk - Share price stability

Full year 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.028 in FY 2021)

Zhejiang Yueling Co., Ltd. Approves Directorate Appointments

Third quarter 2022 earnings released: CN¥0.023 loss per share (vs CN¥0.007 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.001 in 2Q 2021)

Less than half of directors are independent

Zhejiang Yueling Co., Ltd. Announces Cash Dividend for A Shares for the Year 2021, Payable on 26 May 2022

Zhejiang Yueling Co., Ltd. Approves Profit Distribution Plan for 2021

First quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.01 in 1Q 2021)

Zhejiang Yueling Co., Ltd. Proposes Final Dividend for Year 2021

Full year 2021 earnings released: EPS: CN¥0.028 (vs CN¥0.03 loss in FY 2020)

Third quarter 2021 earnings released: CN¥0.007 loss per share (vs CN¥0.013 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.001 (vs CN¥0.025 in 2Q 2020)

Zhejiang Yueling Co., Ltd. Approves Cash Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.008 in 1Q 2020)

Full year 2020 earnings released: CN¥0.03 loss per share (vs CN¥0.13 profit in FY 2019)

Zhejiang Yueling Co., Ltd. to Report Fiscal Year 2020 Results on Apr 10, 2021

New 90-day low: CN¥6.64

New 90-day low: CN¥7.75

New 90-day low: CN¥9.14

Third quarter earnings released

New 90-day low: CN¥9.98

Earnings released

Zhejiang Yueling Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

재무 상태 분석

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