Linzhou Heavy Machinery GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Linzhou Heavy Machinery GroupLtd şirketinin toplam hissedar öz sermayesi CN¥690.4M ve toplam borcu CN¥1.7B olup, bu da borç-öz sermaye oranını 241.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.4B ve CN¥3.7B dir. Linzhou Heavy Machinery GroupLtd 'in FAVÖK'ü CN¥365.4M faiz karşılama oranı 3.8 dur. Şirketin CN¥302.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

241.9%

Borç/özkaynak oranı

CN¥1.67b

Borç

Faiz karşılama oranı	3.8x
Nakit	CN¥302.73m
Eşitlik	CN¥690.44m
Toplam yükümlülükler	CN¥3.74b
Toplam varlıklar	CN¥4.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Statutory Profit Doesn't Reflect How Good Linzhou Heavy Machinery GroupLtd's (SZSE:002535) Earnings Are

Nov 06

Linzhou Heavy Machinery Group Co.,Ltd's (SZSE:002535) Share Price Is Matching Sentiment Around Its Earnings

Oct 01

Returns On Capital Are A Standout For Linzhou Heavy Machinery GroupLtd (SZSE:002535)

Jul 02

Linzhou Heavy Machinery Group Co.,Ltd (SZSE:002535) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 06

Is Now The Time To Put Linzhou Heavy Machinery GroupLtd (SZSE:002535) On Your Watchlist?

May 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002535 'nin kısa vadeli varlıkları ( CN¥2.0B ) kısa vadeli yükümlülüklerini ( CN¥3.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 002535 şirketinin kısa vadeli varlıkları ( CN¥2.0B ) uzun vadeli yükümlülüklerini ( CN¥765.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002535 'nin net borç/öz sermaye oranı ( 198.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 002535 şirketinin borç/öz sermaye oranı son 5 yılda 59.4% seviyesinden 241.9% seviyesine yükseldi.

Borç Kapsamı: 002535 'nin borcu işletme nakit akışı ( 34.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002535 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Linzhou Heavy Machinery GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Statutory Profit Doesn't Reflect How Good Linzhou Heavy Machinery GroupLtd's (SZSE:002535) Earnings Are

Third quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.034 in 3Q 2023)

Linzhou Heavy Machinery Group Co.,Ltd's (SZSE:002535) Share Price Is Matching Sentiment Around Its Earnings

Linzhou Heavy Machinery Group Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Returns On Capital Are A Standout For Linzhou Heavy Machinery GroupLtd (SZSE:002535)

Linzhou Heavy Machinery Group Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Linzhou Heavy Machinery Group Co.,Ltd (SZSE:002535) Might Not Be As Mispriced As It Looks After Plunging 27%

Is Now The Time To Put Linzhou Heavy Machinery GroupLtd (SZSE:002535) On Your Watchlist?

New minor risk - Earnings quality

New minor risk - Financial data availability

Linzhou Heavy Machinery Group Co.,Ltd, Annual General Meeting, May 30, 2024

Linzhou Heavy Machinery Group Co.,Ltd to Report Q1, 2024 Results on Apr 29, 2024

Now 22% overvalued

Now 25% overvalued

Investor sentiment deteriorates as stock falls 17%

Linzhou Heavy Machinery Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.01 in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Linzhou Heavy Machinery Group Co.,Ltd Approves Board Elections

Full year 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.53 loss in FY 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.071 loss in 3Q 2021)

High number of new directors

Second quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.076 loss in 2Q 2021)

Linzhou Heavy Machinery Group Co.,Ltd Approves Election of Wen Guangwei as an Independent Director

Linzhou Heavy Machinery Group Co.,Ltd, Annual General Meeting, May 26, 2022

First quarter 2022 earnings released

Full year 2021 earnings released: CN¥0.53 loss per share (vs CN¥0.05 profit in FY 2020)

Third quarter 2021 earnings released

Second quarter 2021 earnings released: CN¥0.076 loss per share (vs CN¥0.02 profit in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥2.48 loss in FY 2019)

New 90-day high: CN¥1.61

New 90-day low: CN¥1.38

New 90-day low: CN¥1.42

Third quarter earnings released

Linzhou Heavy Machinery Group Co., Ltd to Report Q3, 2020 Results on Oct 27, 2020

Inner Mongolia Jinda Coal Coke Co., Ltd. completed the acquisition of 85.8% stake Linzhou Heavy Machinery Lingang Iron & Steel Co., Ltd from Linzhou Heavy Machinery Group Co., Ltd (SZSE:002535) for CNY 130 million.

New 90-day high - CN¥1.66

Earnings released

New 90-day high - CN¥1.64

Linzhou Heavy Machinery Group Co., Ltd to Report First Half, 2020 Results on Aug 25, 2020

Xi’an Chuangkecun E-Commerce Co., Ltd. completed the acquisition of 55.04% stake in Chengdu Tianke Precision Manufacturing Co. Ltd. from Linzhou Heavy Machinery Group Co., Ltd (SZSE:002535).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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