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Guangzhou Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Guangzhou Development Group heeft een totaal eigen vermogen van CN¥28.9B en een totale schuld van CN¥35.7B, wat de schuld-eigenvermogensverhouding op 123.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥76.6B en CN¥47.8B. De EBIT Guangzhou Development Group is CN¥3.0B waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.6B.

Belangrijke informatie

123.9%

Verhouding schuld/eigen vermogen

CN¥35.75b

Schuld

Rente dekkingsratio	4.7x
Contant	CN¥6.59b
Aandelen	CN¥28.86b
Totaal verplichtingen	CN¥47.78b
Totaal activa	CN¥76.64b

Recente financiële gezondheidsupdates

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Recent updates

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Oct 01

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Jul 29

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Jun 21

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

May 28

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Apr 02

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Feb 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥16.6B ) van 600098 } dekken niet de korte termijn passiva ( CN¥20.4B ).

Langlopende schulden: De kortetermijnactiva van 600098 ( CN¥16.6B ) dekken de langetermijnschulden ( CN¥27.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 101% ) 600098 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600098 is de afgelopen 5 jaar gestegen van 71.6% naar 123.9%.

Schuldendekking: De schuld van 600098 wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).

Rentedekking: De rentebetalingen op de schuld van 600098 worden goed gedekt door EBIT ( 4.7 x dekking).

Guangzhou Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Recent updates

Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price

Investor sentiment improves as stock rises 20%

Guangzhou Development Group Incorporated to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2023)

Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger

Guangzhou Development Group Incorporated to Report First Half, 2024 Results on Aug 31, 2024

Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25

Dividend increased to CN¥0.25

Less than half of directors are independent

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated, Annual General Meeting, May 30, 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 18%

Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)

Guangzhou Development Group Incorporated to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.47 (vs CN¥0.39 in FY 2022)

Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?

Guangzhou Development Group Incorporated to Report Fiscal Year 2023 Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.074 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.03 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.17 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.075 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.074 (vs CN¥0.34 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.12 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 2Q 2020)

Guangzhou Development Group Incorporated announced that it expects to receive CNY 6 billion in funding from Guangzhou State-owned Capital Operation Holdings Co.,Ltd. and other investors

First quarter 2021 earnings released: EPS CN¥0.075 (vs CN¥0.043 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.30 in FY 2019)

New 90-day low: CN¥5.57

Investor sentiment improved over the past week

New 90-day high: CN¥6.10

Third quarter 2020 earnings released: EPS CN¥0.12

New 90-day low: CN¥5.66

First half earnings released

New 90-day high - CN¥6.25

Guangzhou Development Group Incorporated to Report First Half, 2020 Results on Aug 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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