Lanzhou GreatWall Electrical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lanzhou GreatWall Electrical şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥1.5B olup, bu da borç-öz sermaye oranını 116.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.8B ve CN¥3.5B dir.

Anahtar bilgiler

116.8%

Borç/özkaynak oranı

CN¥1.54b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥411.99m
Eşitlik	CN¥1.32b
Toplam yükümlülükler	CN¥3.46b
Toplam varlıklar	CN¥4.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Lanzhou GreatWall Electrical Co., Ltd (SHSE:600192) Shares Fly 29% But Investors Aren't Buying For Growth

Oct 01

Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Shares Bounce 31% But Its Business Still Trails The Industry

Aug 12

Why Investors Shouldn't Be Surprised By Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Low P/S

Jun 24

There's No Escaping Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Muted Revenues Despite A 37% Share Price Rise

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600192 'nin kısa vadeli varlıkları ( CN¥3.5B ) kısa vadeli yükümlülüklerini ( CN¥2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600192 şirketinin kısa vadeli varlıkları ( CN¥3.5B ) uzun vadeli yükümlülüklerini ( CN¥601.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600192 'nin net borç/öz sermaye oranı ( 85.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 600192 şirketinin borç/öz sermaye oranı son 5 yılda 51.2% seviyesinden 116.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 600192 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 600192, serbest nakit akışı her yıl % 25.9 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Lanzhou GreatWall Electrical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.087 loss per share (vs CN¥0.042 loss in 3Q 2023)

Lanzhou GreatWall Electrical Co., Ltd (SHSE:600192) Shares Fly 29% But Investors Aren't Buying For Growth

Lanzhou GreatWall Electrical Co., Ltd to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.046 loss in 2Q 2023)

Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Shares Bounce 31% But Its Business Still Trails The Industry

Lanzhou GreatWall Electrical Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024

Why Investors Shouldn't Be Surprised By Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Low P/S

New minor risk - Share price stability

Full year 2023 earnings released: CN¥0.25 loss per share (vs CN¥0.27 loss in FY 2022)

Lanzhou GreatWall Electrical Co., Ltd, Annual General Meeting, May 09, 2024

Lanzhou GreatWall Electrical Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024

There's No Escaping Lanzhou GreatWall Electrical Co., Ltd's (SHSE:600192) Muted Revenues Despite A 37% Share Price Rise

Lanzhou GreatWall Electrical Co., Ltd to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: CN¥0.042 loss per share (vs CN¥0.091 loss in 3Q 2022)

Lanzhou GreatWall Electrical Co., Ltd to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: CN¥0.046 loss per share (vs CN¥0.048 loss in 2Q 2022)

Lanzhou GreatWall Electrical Co., Ltd to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: CN¥0.27 loss per share (vs CN¥0.29 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.10 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.048 loss per share (vs CN¥0.081 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.041 loss per share (vs CN¥0.013 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: CN¥0.29 loss per share (vs CN¥0.44 loss in FY 2020)

Second quarter 2021 earnings released: CN¥0.081 loss per share (vs CN¥0.018 profit in 2Q 2020)

First quarter 2021 earnings released: CN¥0.013 loss per share (vs CN¥0.004 profit in 1Q 2020)

Full year 2020 earnings released: CN¥0.44 loss per share (vs CN¥0.027 profit in FY 2019)

New 90-day low: CN¥4.45

New 90-day high: CN¥5.22

New 90-day low: CN¥4.79

Third quarter earnings released

Lanzhou GreatWall Electrical Co., Ltd to Report Q3, 2020 Results on Oct 30, 2020

Earnings released

New 90-day high - CN¥5.56

New 90-day high - CN¥5.31

Lanzhou GreatWall Electrical Co., Ltd to Report First Half, 2020 Results on Aug 22, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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