Baoye Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Baoye Group heeft een totaal eigen vermogen van CN¥13.3B en een totale schuld van CN¥3.9B, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥46.6B en CN¥33.3B. De EBIT Baoye Group is CN¥1.2B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.3B.

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29.3%

Verhouding schuld/eigen vermogen

CN¥3.91b

Schuld

Rente dekkingsratio	-4.4x
Contant	CN¥9.32b
Aandelen	CN¥13.33b
Totaal verplichtingen	CN¥33.32b
Totaal activa	CN¥46.65b

Recente financiële gezondheidsupdates

Is Baoye Group (HKG:2355) Using Too Much Debt?

Nov 02

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Mar 29

Recent updates

We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

Oct 04

There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Apr 28

What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Mar 06

Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Feb 07

Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05

Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Dec 15

Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥39.3B ) 2355 } overtreffen de korte termijn passiva ( CN¥32.0B ).

Langlopende schulden: De kortetermijnactiva 2355 ( CN¥39.3B ) overtreffen de langetermijnschulden ( CN¥1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2355 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2355 is de afgelopen 5 jaar gedaald van 48.3% naar 29.3%.

Schuldendekking: De schuld van 2355 wordt goed gedekt door de operationele kasstroom ( 28.7% ).

Rentedekking: 2355 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Baoye Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Baoye Group (HKG:2355) Using Too Much Debt?

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Recent updates

We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

First half 2024 earnings released: EPS: CN¥0.72 (vs CN¥1.34 in 1H 2023)

New major risk - Revenue and earnings growth

Baoye Group Company Limited to Report First Half, 2024 Results on Aug 29, 2024

Executive Director recently sold HK$3.7m worth of stock

Full year 2023 earnings released: EPS: CN¥1.69 (vs CN¥1.30 in FY 2022)

There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Investor sentiment improves as stock rises 25%

Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Baoye Group Company Limited, Annual General Meeting, Jun 14, 2024

Full year 2023 earnings released: EPS: CN¥1.69 (vs CN¥1.30 in FY 2022)

Baoye Group Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Executive Director recently sold HK$4.0m worth of stock

Executive Director recently sold HK$4.7m worth of stock

First half 2023 earnings released: EPS: CN¥1.34 (vs CN¥0.44 in 1H 2022)

Baoye Group Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Baoye Group Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Baoye Group Company Limited Announces Appointment of Xia Feng as Executive Director

Baoye Group Company Limited Announces Executive Changes

Baoye Group Company Limited Announces Management Changes

Full year 2022 earnings released

Less than half of directors are independent

Is Baoye Group (HKG:2355) Using Too Much Debt?

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.60 in 1H 2021)

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.60 in 1H 2021)

Baoye Group Company Limited to Report First Half, 2022 Results on Aug 26, 2022

Full year 2021 earnings released: EPS: CN¥1.40 (vs CN¥1.41 in FY 2020)

Less than half of directors are independent

Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Full year 2021 earnings released: EPS: CN¥1.40 (vs CN¥1.41 in FY 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.60 (vs CN¥0.53 in 1H 2020)

Investor sentiment improved over the past week

Returns On Capital At Baoye Group (HKG:2355) Have Stalled

Full year 2020 earnings released: EPS CN¥1.41 (vs CN¥1.52 in FY 2019)

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Full year 2020 earnings released: EPS CN¥1.41 (vs CN¥1.52 in FY 2019)

Baoye Group Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

New 90-day low: HK$3.64

Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: HK$3.65

Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

New 90-day low: HK$3.78

Market pulls back on stock over the past week

New 90-day low: HK$4.42

Market bids up stock over the past week

New 90-day low: HK$4.99

First half earnings released

New 90-day low - HK$5.32

Earnings released

New 90-day high - HK$6.74

Baoye Group Company Limited to Report Q2, 2020 Results on Aug 24, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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