Guang Dong Qun Xing Toys co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Guang Dong Qun Xing ToysLtd has a total shareholder equity of CN¥824.6M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥925.8M and CN¥101.2M respectively.
Key information
1.2%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥206.45m |
| Equity | CN¥824.58m |
| Total liabilities | CN¥101.22m |
| Total assets | CN¥925.79m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Guang Dong Qun Xing Toys Joint-Stockco.,Ltd.'s (SZSE:002575) Revenues Pushing Shares 31% Higher
Dec 06
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd.'s (SZSE:002575) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 01Guang Dong Qun Xing Toys co.Ltd (SZSE:002575) Is Experiencing Growth In Returns On Capital
Apr 16Financial Position Analysis
Short Term Liabilities: 002575's short term assets (CN¥408.5M) exceed its short term liabilities (CN¥97.1M).
Long Term Liabilities: 002575's short term assets (CN¥408.5M) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 002575 has more cash than its total debt.
Reducing Debt: 002575's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 002575's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002575'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 | 2024/12/26 09:10 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Jie Li | Everbright Securities Co. Ltd. |
| Ren Wang | Ping An Securities Co. Ltd. |