Guangdong Advertising Group Co.,Ltd

SZSE:002400 Stock Report

Market Cap: CN¥17.6b

Guangdong Advertising GroupLtd Balance Sheet Health

Financial Health criteria checks 4/6

Guangdong Advertising GroupLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CN¥9.2B and CN¥4.2B respectively. Guangdong Advertising GroupLtd's EBIT is CN¥167.7M making its interest coverage ratio -44.6. It has cash and short-term investments of CN¥414.7M.

Key information

28.1%

Debt to equity ratio

CN¥1.40b

Debt

Interest coverage ratio-44.6x
CashCN¥414.67m
EquityCN¥5.00b
Total liabilitiesCN¥4.16b
Total assetsCN¥9.16b

Recent financial health updates

Here's Why Guangdong Advertising GroupLtd (SZSE:002400) Has A Meaningful Debt Burden

Dec 19
Here's Why Guangdong Advertising GroupLtd (SZSE:002400) Has A Meaningful Debt Burden

Recent updates

Here's Why Guangdong Advertising GroupLtd (SZSE:002400) Has A Meaningful Debt Burden

Dec 19
Here's Why Guangdong Advertising GroupLtd (SZSE:002400) Has A Meaningful Debt Burden

Capital Allocation Trends At Guangdong Advertising GroupLtd (SZSE:002400) Aren't Ideal

Nov 28
Capital Allocation Trends At Guangdong Advertising GroupLtd (SZSE:002400) Aren't Ideal

Earnings Not Telling The Story For Guangdong Advertising Group Co.,Ltd (SZSE:002400) After Shares Rise 27%

Nov 06
Earnings Not Telling The Story For Guangdong Advertising Group Co.,Ltd (SZSE:002400) After Shares Rise 27%

Guangdong Advertising GroupLtd's (SZSE:002400) Anemic Earnings Might Be Worse Than You Think

Sep 03
Guangdong Advertising GroupLtd's (SZSE:002400) Anemic Earnings Might Be Worse Than You Think

Getting In Cheap On Guangdong Advertising Group Co.,Ltd (SZSE:002400) Is Unlikely

Jul 15
Getting In Cheap On Guangdong Advertising Group Co.,Ltd (SZSE:002400) Is Unlikely

Guangdong Advertising GroupLtd's (SZSE:002400) Dividend Is Being Reduced To CN¥0.027

Jun 07
Guangdong Advertising GroupLtd's (SZSE:002400) Dividend Is Being Reduced To CN¥0.027

Guangdong Advertising GroupLtd's (SZSE:002400) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 28
Guangdong Advertising GroupLtd's (SZSE:002400) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Guangdong Advertising Group Co.,Ltd's (SZSE:002400) Shares Climb 26% But Its Business Is Yet to Catch Up

Feb 29
Guangdong Advertising Group Co.,Ltd's (SZSE:002400) Shares Climb 26% But Its Business Is Yet to Catch Up

There's Been No Shortage Of Growth Recently For Guangdong Advertising GroupLtd's (SZSE:002400) Returns On Capital

Feb 27
There's Been No Shortage Of Growth Recently For Guangdong Advertising GroupLtd's (SZSE:002400) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 002400's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.9B).

Long Term Liabilities: 002400's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥244.6M).

Debt to Equity History and Analysis

Debt Level: 002400's net debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: 002400's debt to equity ratio has increased from 8.5% to 28.1% over the past 5 years.

Debt Coverage: 002400's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002400 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Guangdong Advertising Group Co.,Ltd is covered by 17 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.

AnalystInstitution
Xianwen MaChangjiang Securities Co. LTD.
Wei MengChina International Capital Corporation Limited
Yujie ZhaoChina Merchants Securities Co. Ltd.