Goneo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Goneo Group şirketinin toplam hissedar öz sermayesi CN¥14.9B ve toplam borcu CN¥359.9M olup, bu da borç-öz sermaye oranını 2.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.3B ve CN¥4.5B dir. Goneo Group 'in FAVÖK'ü CN¥4.4B faiz karşılama oranı -7.5 dur. Şirketin CN¥13.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.4%

Borç/özkaynak oranı

CN¥359.92m

Borç

Faiz karşılama oranı	-7.5x
Nakit	CN¥13.63b
Eşitlik	CN¥14.87b
Toplam yükümlülükler	CN¥4.47b
Toplam varlıklar	CN¥19.34b

Son finansal sağlık güncellemeleri

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Aug 03

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25

Recent updates

Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

Oct 10

The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Sep 23

Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Aug 24

We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

May 02

Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Apr 17

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Mar 25

Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603195 'nin kısa vadeli varlıkları ( CN¥15.5B ) kısa vadeli yükümlülüklerini ( CN¥4.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603195 şirketinin kısa vadeli varlıkları ( CN¥15.5B ) uzun vadeli yükümlülüklerini ( CN¥255.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603195 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 603195 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.4% seviyesine yükseldi.

Borç Kapsamı: 603195 'nin borcu işletme nakit akışı ( 1061.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 603195 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Goneo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Are Investors Undervaluing Goneo Group Co., Ltd. (SHSE:603195) By 33%?

Goneo Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

The Market Doesn't Like What It Sees From Goneo Group Co., Ltd.'s (SHSE:603195) Earnings Yet

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Goneo Group (SHSE:603195) Might Be Having Difficulty Using Its Capital Effectively

Is Gongniu GroupLtd (SHSE:603195) A Risky Investment?

Gongniu Group Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Here's Why Gongniu GroupLtd (SHSE:603195) Has Caught The Eye Of Investors

Investor sentiment deteriorates as stock falls 32%

Now 38% undervalued after recent price drop

Estimating The Intrinsic Value Of Gongniu Group Co.,Ltd. (SHSE:603195)

Price target increased by 7.7% to CN¥134

We Think Gongniu GroupLtd's (SHSE:603195) Profit Is Only A Baseline For What They Can Achieve

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Gongniu Group Co.,Ltd., Annual General Meeting, May 20, 2024

Be Wary Of Gongniu GroupLtd (SHSE:603195) And Its Returns On Capital

Now 22% overvalued after recent price rise

Gongniu Group Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Gongniu GroupLtd (SHSE:603195) Could Easily Take On More Debt

Investors Don't See Light At End Of Gongniu Group Co., Ltd.'s (SHSE:603195) Tunnel

Gongniu Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Gongniu Group Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates increase by 27%, revenue downgraded

Gongniu Group Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Full year 2022 earnings released: EPS: CN¥5.28 (vs CN¥4.63 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Goneo Launches the New Silent Series Portable Power Stations

Goneo Launches the New Silent Series Portable Power Stations

First half 2022 earnings: EPS and revenues exceed analyst expectations

Gongniu Group Co., Ltd.(XSSC:603195) dropped from FTSE All-World Index (USD)

Now 20% undervalued

Now 20% undervalued after recent price drop

No independent directors

Price target decreased to CN¥175

Now 20% undervalued after recent price drop

Gongniu Group Co., Ltd. (SHSE:603195) announces an Equity Buyback for CNY 300 million worth of its shares.

Price target decreased to CN¥197

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS CN¥1.31 (vs CN¥1.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥1.36 (vs CN¥1.07 in 2Q 2020)

Price target increased to CN¥228

First quarter 2021 earnings released: EPS CN¥1.01 (vs CN¥0.29 in 1Q 2020)

New 90-day low: CN¥186

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: CN¥252

Investor sentiment improved over the past week

New 90-day high: CN¥211

Third quarter earnings released

New 90-day high: CN¥178

Earnings released

New 90-day low - CN¥147

Gongniu Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin