Winall Hi-tech Seed Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Winall Hi-tech Seed heeft een totaal eigen vermogen van CN¥2.3B en een totale schuld van CN¥2.0B, wat de schuld-eigenvermogensverhouding op 84.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.6B en CN¥5.3B. De EBIT Winall Hi-tech Seed is CN¥222.6M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.6B.

Belangrijke informatie

84.3%

Verhouding schuld/eigen vermogen

CN¥1.96b

Schuld

Rente dekkingsratio	4.8x
Contant	CN¥1.61b
Aandelen	CN¥2.32b
Totaal verplichtingen	CN¥5.27b
Totaal activa	CN¥7.59b

Recente financiële gezondheidsupdates

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Aug 01

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Apr 17

Recent updates

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) 30% Jump Shows Its Popularity With Investors

Sep 30

We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings

Mar 29

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings

Feb 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.9B ) 300087 } overtreffen de korte termijn passiva ( CN¥4.7B ).

Langlopende schulden: De kortetermijnactiva 300087 ( CN¥5.9B ) overtreffen de langetermijnschulden ( CN¥556.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.9% ) 300087 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300087 is de afgelopen 5 jaar gestegen van 0.6% naar 84.3%.

Schuldendekking: De operationele kasstroom van 300087 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 300087 worden goed gedekt door EBIT ( 4.8 x dekking).

Winall Hi-tech Seed Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: CN¥0.10 loss per share (vs CN¥0.033 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) 30% Jump Shows Its Popularity With Investors

Winall Hi-tech Seed Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.008 profit in 2Q 2023)

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Winall Hi-tech Seed Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

The Return Trends At Winall Hi-tech Seed (SZSE:300087) Look Promising

First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.033 in 1Q 2023)

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Winall Hi-tech Seed Co., Ltd., Annual General Meeting, Apr 23, 2024

Winall Hi-tech Seed Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.25 in FY 2022)

Winall Hi-tech Seed Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024

Price target decreased by 9.1% to CN¥12.99

Third quarter 2023 earnings released: CN¥0.033 loss per share (vs CN¥0.007 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.013 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.031 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.26 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.017 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.018 (vs CN¥0.01 loss in 2Q 2021)

High number of new and inexperienced directors

Winall Hi-tech Seed Co., Ltd. Implements A Shares Final Cash Distribution for 2021, Payable on 28 April 2022

Winall Hi-Tech Seed Co., Ltd. Approves Final Dividend for 2021

Now 22% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Winall Hi-Tech Seed Co., Ltd. Proposes Final Dividend for 2021

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.028 (vs CN¥0.01 loss in 3Q 2020)

Winall Hi-Tech Seed Plans to Buy 60% Stake in Agricultural Firm

Second quarter 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.002 profit in 2Q 2020)

Winall Hi-Tech Seed Co., Ltd. Approves Final Profit Distribution Proposal for 2020

Full year 2020 earnings released: EPS CN¥0.32 (vs CN¥0.22 in FY 2019)

New 90-day low: CN¥23.68

Winall Hi-tech Seed Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021

Investor sentiment deteriorated over the past week

New 90-day high: CN¥38.10

New 90-day high: CN¥32.50

New 90-day high: CN¥22.78

Winall Hi-tech Seed Co., Ltd. (SZSE:300087) signed the share transfer agreement to acquire 70% stake in Xinjiang Xiangfeng Biological Technology Co., Ltd. from Li Yufeng and Jiang Qianlin for approximately CNY 160 million.

Third quarter earnings released

Winall Hi-tech Seed Co., Ltd. (SZSE:300087) signed an equity transfer agreement to acquire remaining 46% of Anhui Wannong Seed Industry Co., Ltd. from Yu Xuekui, Wang Zongqi, Zhang Daotian, Yu Yuanyuan, Wang Guiqiong and Wang Anxiang for approximately CNY 160 million.

Winall Hi-tech Seed Co., Ltd. announced that it expects to receive CNY 600 million in funding

First half earnings released

Winall Hi-tech Seed Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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