Gansu Guofang Industry & Trade (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gansu Guofang Industry & Trade (Group) heeft een totaal eigen vermogen van CN¥1.5B en een totale schuld van CN¥34.2M, wat de schuld-eigenvermogensverhouding op 2.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.6B en CN¥1.1B. De EBIT Gansu Guofang Industry & Trade (Group) is CN¥89.2M waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥815.1M.

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2.2%

Verhouding schuld/eigen vermogen

CN¥34.18m

Schuld

Rente dekkingsratio	-3.1x
Contant	CN¥815.10m
Aandelen	CN¥1.55b
Totaal verplichtingen	CN¥1.10b
Totaal activa	CN¥2.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (SHSE:601086) 42% Price Boost Is Out Of Tune With Earnings

Oct 11

Returns On Capital At Gansu Guofang Industry & Trade (Group) (SHSE:601086) Have Hit The Brakes

Sep 25

We Like The Quality Of Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Earnings

Apr 21

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Stock Rockets 36% But Many Are Still Ignoring The Company

Mar 15

The Market Lifts Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares 36% But It Can Do More

Mar 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) 601086 } overtreffen de korte termijn passiva ( CN¥771.5M ).

Langlopende schulden: De kortetermijnactiva 601086 ( CN¥1.1B ) overtreffen de langetermijnschulden ( CN¥329.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601086 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601086 is de afgelopen 5 jaar gedaald van 11.2% naar 2.2%.

Schuldendekking: De schuld van 601086 wordt goed gedekt door de operationele kasstroom ( 514.1% ).

Rentedekking: 601086 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Gansu Guofang Industry & Trade (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.015 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (SHSE:601086) 42% Price Boost Is Out Of Tune With Earnings

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 24%

Returns On Capital At Gansu Guofang Industry & Trade (Group) (SHSE:601086) Have Hit The Brakes

Second quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.069 in 2Q 2023)

Now 20% undervalued after recent price drop

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.11 in 1Q 2023)

We Like The Quality Of Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Earnings

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.18 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Gansu Guofang Industry & Trade (Group) Co., Ltd., Annual General Meeting, May 10, 2024

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment improves as stock rises 24%

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Stock Rockets 36% But Many Are Still Ignoring The Company

The Market Lifts Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares 36% But It Can Do More

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Now 24% undervalued

Investor sentiment improves as stock rises 21%

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) announces an Equity Buyback for CNY 20 million worth of its shares.

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.01 in 3Q 2022)

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.009 in 2Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Now 24% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.13 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.049 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.015 in 2Q 2021)

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.049 (vs CN¥0.047 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.01 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.15 (vs CN¥0.17 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.80

New 90-day low: CN¥4.04

New 90-day low: CN¥4.46

Third quarter earnings released

New 90-day low: CN¥4.73

Earnings released

New 90-day high - CN¥5.42

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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