Goneo Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Goneo Group heeft een totaal eigen vermogen van CN¥14.9B en een totale schuld van CN¥359.9M, wat de schuld-eigenvermogensverhouding op 2.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥19.3B en CN¥4.5B. De EBIT Goneo Group is CN¥4.4B waardoor de rentedekking -7.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥13.6B.

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2.4%

Verhouding schuld/eigen vermogen

CN¥359.92m

Schuld

Rente dekkingsratio	-7.5x
Contant	CN¥13.63b
Aandelen	CN¥14.87b
Totaal verplichtingen	CN¥4.47b
Totaal activa	CN¥19.34b

Recente financiële gezondheidsupdates

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Aug 03

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25

Recent updates

Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

Oct 10

The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Sep 23

Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Aug 24

We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

May 02

Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Apr 17

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25

Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥15.5B ) 603195 } overtreffen de korte termijn passiva ( CN¥4.2B ).

Langlopende schulden: De kortetermijnactiva 603195 ( CN¥15.5B ) overtreffen de langetermijnschulden ( CN¥255.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603195 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603195 is de afgelopen 5 jaar gestegen van 0% naar 2.4%.

Schuldendekking: De schuld van 603195 wordt goed gedekt door de operationele kasstroom ( 1061.8% ).

Rentedekking: 603195 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Goneo Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

Goneo Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Gongniu Group Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Here's Why Gongniu GroupLtd (SHSE:603195) Has Caught The Eye Of Investors

Investor sentiment deteriorates as stock falls 32%

Now 38% undervalued after recent price drop

Estimating The Intrinsic Value Of Gongniu Group Co.,Ltd. (SHSE:603195)

Price target increased by 7.7% to CN¥134

We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Gongniu Group Co.,Ltd., Annual General Meeting, May 20, 2024

Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Now 22% overvalued after recent price rise

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

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Gongniu Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Gongniu Group Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates increase by 27%, revenue downgraded

Gongniu Group Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Full year 2022 earnings released: EPS: CN¥5.28 (vs CN¥4.63 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Goneo Launches the New Silent Series Portable Power Stations

Goneo Launches the New Silent Series Portable Power Stations

First half 2022 earnings: EPS and revenues exceed analyst expectations

Gongniu Group Co., Ltd.(XSSC:603195) dropped from FTSE All-World Index (USD)

Now 20% undervalued

Now 20% undervalued after recent price drop

No independent directors

Price target decreased to CN¥175

Now 20% undervalued after recent price drop

Gongniu Group Co., Ltd. (SHSE:603195) announces an Equity Buyback for CNY 300 million worth of its shares.

Price target decreased to CN¥197

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS CN¥1.31 (vs CN¥1.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥1.36 (vs CN¥1.07 in 2Q 2020)

Price target increased to CN¥228

First quarter 2021 earnings released: EPS CN¥1.01 (vs CN¥0.29 in 1Q 2020)

New 90-day low: CN¥186

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: CN¥252

Investor sentiment improved over the past week

New 90-day high: CN¥211

Third quarter earnings released

New 90-day high: CN¥178

Earnings released

New 90-day low - CN¥147

Gongniu Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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