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Guangdong Construction Engineering Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangdong Construction Engineering Group şirketinin toplam hissedar öz sermayesi CN¥14.1B ve toplam borcu CN¥32.4B olup, bu da borç-öz sermaye oranını 230.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥130.5B ve CN¥116.5B dir. Guangdong Construction Engineering Group 'in FAVÖK'ü CN¥2.6B faiz karşılama oranı 4 dur. Şirketin CN¥19.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

230.6%

Borç/özkaynak oranı

CN¥32.42b

Borç

Faiz karşılama oranı	4x
Nakit	CN¥19.35b
Eşitlik	CN¥14.06b
Toplam yükümlülükler	CN¥116.48b
Toplam varlıklar	CN¥130.54b

Son finansal sağlık güncellemeleri

Is Guangdong Construction Engineering Group (SZSE:002060) Using Too Much Debt?

Jun 21

Recent updates

Guangdong Construction Engineering Group's (SZSE:002060) Returns Have Hit A Wall

Sep 25

Guangdong Construction Engineering Group Co., Ltd.'s (SZSE:002060) Prospects Need A Boost To Lift Shares

Jul 30

Is Guangdong Construction Engineering Group (SZSE:002060) Using Too Much Debt?

Jun 21

Slowing Rates Of Return At Guangdong Construction Engineering Group (SZSE:002060) Leave Little Room For Excitement

May 28

Guangdong Construction Engineering Group's (SZSE:002060) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 22

Capital Allocation Trends At Guangdong Construction Engineering Group (SZSE:002060) Aren't Ideal

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002060 'nin kısa vadeli varlıkları ( CN¥93.3B ) kısa vadeli yükümlülüklerini ( CN¥92.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002060 şirketinin kısa vadeli varlıkları ( CN¥93.3B ) uzun vadeli yükümlülüklerini ( CN¥24.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002060 'nin net borç/öz sermaye oranı ( 93% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 002060 'nin borç/öz sermaye oranı son 5 yılda 365.9% seviyesinden 230.6% seviyesine düştü.

Borç Kapsamı: 002060 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 002060 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Guangdong Construction Engineering Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Guangdong Construction Engineering Group (SZSE:002060) Using Too Much Debt?

Recent updates

Guangdong Construction Engineering Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 16%

Guangdong Construction Engineering Group's (SZSE:002060) Returns Have Hit A Wall

Second quarter 2024 earnings released: EPS: CN¥0.077 (vs CN¥0.12 in 2Q 2023)

Guangdong Construction Engineering Group Co., Ltd.'s (SZSE:002060) Prospects Need A Boost To Lift Shares

Guangdong Construction Engineering Group Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Is Guangdong Construction Engineering Group (SZSE:002060) Using Too Much Debt?

Guangdong Construction Engineering Group Co., Ltd. Announces Final Dividend of A Shares for 2023, Payable on 07 June 2024

Slowing Rates Of Return At Guangdong Construction Engineering Group (SZSE:002060) Leave Little Room For Excitement

First quarter 2024 earnings released: EPS: CN¥0.045 (vs CN¥0.061 in 1Q 2023)

Guangdong Construction Engineering Group Co., Ltd., Annual General Meeting, May 20, 2024

Guangdong Construction Engineering Group's (SZSE:002060) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings: EPS and revenues miss analyst expectations

Guangdong Construction Engineering Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.33 in FY 2022)

Capital Allocation Trends At Guangdong Construction Engineering Group (SZSE:002060) Aren't Ideal

Investor sentiment deteriorates as stock falls 19%

High number of new directors

Guangdong No.2 Hydropower Engineering Company, Ltd. Approves Board Appointments

Guangdong No.2 Hydropower Engineering Company, Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.093 (vs CN¥0.056 in 3Q 2022)

Guangdong No.2 Hydropower Engineering Company, Ltd. to Report Q3, 2023 Results on Oct 31, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released

Price target decreased by 13% to CN¥8.32

Upcoming dividend of CN¥0.15 per share at 1.2% yield

First quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.039 in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.27 in FY 2021)

Guangdong No.2 Hydropower Engineering Company, Ltd. (SZSE:002060) completed the acquisition of Guangdong Construction Engineering Group Co.,Ltd from Guangdong Construction Engineering Group Holding Co., Ltd.

Price target increased to CN¥9.60

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.056 (vs CN¥0.061 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.091 in 2Q 2021)

Investor sentiment improved over the past week

Guangdong No.2 Hydropower Engineering Company, Ltd. Announces 2021 Final Profit Distribution, Payable on May 24, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Guangdong No.2 Hydropower Engineering Company, Ltd. Approves Cash Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Guangdong No.2 Hydropower Engineering Company, Ltd., Annual General Meeting, Apr 19, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Guangdong No.2 Hydropower Engineering Company, Ltd. Announces Final Dividend for 2021

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

High number of new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.061 (vs CN¥0.056 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Guangdong No.2 Hydropower Engineering Company, Ltd. Announces 2020 Final Profit Distribution Plan, Payable on 09 June 2021

First quarter 2021 earnings released: EPS CN¥0.041 (vs CN¥0.03 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.22 (vs CN¥0.20 in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.22 (vs CN¥0.20 in FY 2019)

Guangdong No.2 Hydropower Engineering Company, Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥3.00

New 90-day high: CN¥3.33

Third quarter 2020 earnings released: EPS CN¥0.056

New 90-day low: CN¥3.05

First half earnings released

Guangdong No.2 Hydropower Engineering Company, Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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