Zhengzhou Coal Mining Machinery Group Company Limited

SEHK:564 Voorraadrapport

Marktkapitalisatie: HK$23.9b

Zhengzhou Coal Mining Machinery Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zhengzhou Coal Mining Machinery Group heeft een totaal eigen vermogen van CN¥23.6B en een totale schuld van CN¥6.3B, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥49.0B en CN¥25.3B. De EBIT Zhengzhou Coal Mining Machinery Group is CN¥5.0B waardoor de rentedekking -10191.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥11.4B.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

CN¥6.28b

Schuld

Rente dekkingsratio-10191.2x
ContantCN¥11.43b
AandelenCN¥23.63b
Totaal verplichtingenCN¥25.33b
Totaal activaCN¥48.95b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well

May 26
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well

We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Jan 26
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly

Oct 07
Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly

Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly

Jun 24
Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly

We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Dec 01
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well

May 26
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well

At HK$7.94, Is It Time To Put Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) On Your Watch List?

May 07
At HK$7.94, Is It Time To Put Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) On Your Watch List?

Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital

Mar 16
Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

Feb 08
A Look At The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Jan 26
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today

Jan 10
Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today

There's Been No Shortage Of Growth Recently For Zhengzhou Coal Mining Machinery Group's (HKG:564) Returns On Capital

Dec 11
There's Been No Shortage Of Growth Recently For Zhengzhou Coal Mining Machinery Group's (HKG:564) Returns On Capital

Estimating The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

Nov 04
Estimating The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

Should You Think About Buying Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Now?

Oct 22
Should You Think About Buying Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Now?

Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly

Oct 07
Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly

Zhengzhou Coal Mining Machinery Group (HKG:564) Is Doing The Right Things To Multiply Its Share Price

Aug 30
Zhengzhou Coal Mining Machinery Group (HKG:564) Is Doing The Right Things To Multiply Its Share Price

Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today

Jul 12
Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today

Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly

Jun 24
Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly

Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital

May 18
Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital

Does Zhengzhou Coal Mining Machinery Group (HKG:564) Deserve A Spot On Your Watchlist?

Apr 07
Does Zhengzhou Coal Mining Machinery Group (HKG:564) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

Mar 25
Estimating The Fair Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)

Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) An Attractive Dividend Stock?

Mar 15
Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) An Attractive Dividend Stock?

What Type Of Shareholders Own The Most Number of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Shares?

Mar 02
What Type Of Shareholders Own The Most Number of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Shares?

Will Zhengzhou Coal Mining Machinery Group's (HKG:564) Growth In ROCE Persist?

Feb 15
Will Zhengzhou Coal Mining Machinery Group's (HKG:564) Growth In ROCE Persist?

Are Zhengzhou Coal Mining Machinery Group's (HKG:564) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 31
Are Zhengzhou Coal Mining Machinery Group's (HKG:564) Statutory Earnings A Good Guide To Its Underlying Profitability?

Do Its Financials Have Any Role To Play In Driving Zhengzhou Coal Mining Machinery Group Company Limited's (HKG:564) Stock Up Recently?

Jan 18
Do Its Financials Have Any Role To Play In Driving Zhengzhou Coal Mining Machinery Group Company Limited's (HKG:564) Stock Up Recently?

At HK$9.90, Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Worth Looking At Closely?

Jan 06
At HK$9.90, Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Worth Looking At Closely?

Zhengzhou Coal Mining Machinery Group (HKG:564) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

Dec 25
Zhengzhou Coal Mining Machinery Group (HKG:564) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

How Does Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Fare As A Dividend Stock?

Dec 14
How Does Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Fare As A Dividend Stock?

We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Dec 01
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt

Does Zhengzhou Coal Mining Machinery Group's (HKG:564) CEO Salary Compare Well With The Performance Of The Company?

Nov 20
Does Zhengzhou Coal Mining Machinery Group's (HKG:564) CEO Salary Compare Well With The Performance Of The Company?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥36.1B ) 564 } overtreffen de korte termijn passiva ( CN¥19.5B ).

Langlopende schulden: De kortetermijnactiva 564 ( CN¥36.1B ) overtreffen de langetermijnschulden ( CN¥5.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 564 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 564 is de afgelopen 5 jaar gestegen van 25.3% naar 26.6%.

Schuldendekking: De schuld van 564 wordt goed gedekt door de operationele kasstroom ( 66.7% ).

Rentedekking: 564 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/01/20 02:23
Aandelenkoers aan het einde van de dag2025/01/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Zhengzhou Coal Mining Machinery Group Company Limited wordt gevolgd door 26 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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