Jiumaojiu International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jiumaojiu International Holdings heeft een totaal eigen vermogen van CN¥3.2B en een totale schuld van CN¥289.7M, wat de schuld-eigenvermogensverhouding op 9.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.5B en CN¥3.4B. De EBIT Jiumaojiu International Holdings is CN¥502.6M waardoor de rentedekking 13.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.4B.

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9.2%

Verhouding schuld/eigen vermogen

CN¥289.71m

Schuld

Rente dekkingsratio	13.5x
Contant	CN¥1.39b
Aandelen	CN¥3.17b
Totaal verplichtingen	CN¥3.36b
Totaal activa	CN¥6.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.5B ) 9922 } overtreffen de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 9922 ( CN¥2.5B ) overtreffen de langetermijnschulden ( CN¥1.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9922 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9922 is de afgelopen 5 jaar gedaald van 37.9% naar 9.2%.

Schuldendekking: De schuld van 9922 wordt goed gedekt door de operationele kasstroom ( 276.6% ).

Rentedekking: De rentebetalingen op de schuld van 9922 worden goed gedekt door EBIT ( 13.5 x dekking).

Jiumaojiu International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 32%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 30%

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

Jiumaojiu International Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Investor sentiment deteriorates as stock falls 16%

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.15 per share

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Jiumaojiu International Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Dividend increased to HK$0.15

Jiumaojiu International Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 5, 2024

Jiumaojiu International Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Investor sentiment improves as stock rises 20%

Jiumaojiu International Holdings Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Chairman & CEO recently bought HK$14m worth of stock

Investor sentiment deteriorates as stock falls 16%

Jiumaojiu International Holdings Limited (SEHK:9922) commences an Equity Buyback Plan for 145,451,170 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.04 in 1H 2022)

Jiumaojiu International Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Less than half of directors are independent

Jiumaojiu International Holdings Limited Announces CFO Changes

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.01 per share at 0.1% yield

Full year 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.23 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 1H 2021)

Jiumaojiu International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.23 (vs CN¥0.089 in FY 2020)

Less than half of directors are independent

Jiumaojiu International Holdings Limited Proposes to Declare A Final Dividend for the Year Ended December 31, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Jiumaojiu International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.064 loss in 1H 2020)

Jiumaojiu International Holdings Limited Declares Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.089 (vs CN¥0.16 in FY 2019)

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020, Payable on June 30, 2021

Jiumaojiu International Holdings Limited Recommends Special Dividend for the Year Ended December 31, 2020

Full year 2020 earnings released: EPS CN¥0.09 (vs CN¥0.16 in FY 2019)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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