Guangzhou Great Power Energy and Technology Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Great Power Energy and Technology has a total shareholder equity of CN¥5.6B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are CN¥16.4B and CN¥10.8B respectively.
Key information
51.9%
Debt to equity ratio
CN¥2.91b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.38b |
| Equity | CN¥5.60b |
| Total liabilities | CN¥10.78b |
| Total assets | CN¥16.38b |
Recent financial health updates
Guangzhou Great Power Energy and Technology (SZSE:300438) Has A Somewhat Strained Balance Sheet
Jun 14
Does Guangzhou Great Power Energy and Technology (SZSE:300438) Have A Healthy Balance Sheet?
Feb 28Recent updates
Guangzhou Great Power Energy and Technology Co., Ltd's (SZSE:300438) 54% Jump Shows Its Popularity With Investors
Oct 08Guangzhou Great Power Energy and Technology Co., Ltd's (SZSE:300438) Subdued P/S Might Signal An Opportunity
Jul 16Guangzhou Great Power Energy and Technology (SZSE:300438) Has A Somewhat Strained Balance Sheet
Jun 14Be Wary Of Guangzhou Great Power Energy and Technology (SZSE:300438) And Its Returns On Capital
May 22The Market Lifts Guangzhou Great Power Energy and Technology Co., Ltd (SZSE:300438) Shares 27% But It Can Do More
Mar 07Does Guangzhou Great Power Energy and Technology (SZSE:300438) Have A Healthy Balance Sheet?
Feb 28Financial Position Analysis
Short Term Liabilities: 300438's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥8.0B).
Long Term Liabilities: 300438's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 300438's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: 300438's debt to equity ratio has increased from 22% to 51.9% over the past 5 years.
Debt Coverage: 300438's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300438's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangzhou Great Power Energy and Technology Co., Ltd is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tao Zeng | China International Capital Corporation Limited |
| Jiancong Yuan | Citic Securities Co., Ltd. |
| Weichen Wu | Citic Securities Co., Ltd. |