Changshu Guorui TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Changshu Guorui TechnologyLtd şirketinin toplam hissedar öz sermayesi CN¥925.1M ve toplam borcu CN¥20.6M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.1B ve CN¥179.2M dir.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

CN¥20.60m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥118.50m
Eşitlik	CN¥925.09m
Toplam yükümlülükler	CN¥179.20m
Toplam varlıklar	CN¥1.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Changshu Guorui Technology Co.,Ltd. (SZSE:300600) Shareholders Look For Exit As Shares Take 28% Pounding

May 22

Subdued Growth No Barrier To Changshu Guorui Technology Co.,Ltd.'s (SZSE:300600) Price

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300600 'nin kısa vadeli varlıkları ( CN¥710.2M ) kısa vadeli yükümlülüklerini ( CN¥178.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300600 şirketinin kısa vadeli varlıkları ( CN¥710.2M ) uzun vadeli yükümlülüklerini ( CN¥296.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300600 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300600 şirketinin borç/öz sermaye oranı son 5 yılda 1.6% seviyesinden 2.2% seviyesine yükseldi.

Borç Kapsamı: 300600 'nin borcu işletme nakit akışı ( 23% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 300600 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Changshu Guorui TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Gaoshen Ziling No. 1 Private Securities Investment Fund, managed by Shenzhen Golden Seal Asset Management Co., Ltd. acquired 5.08% stake in Changshu Guorui Technology Co.,Ltd. (SZSE:300600) from Gong Ruiliang.

Changshu Guorui Technology Co.,Ltd. Announces Management Appointments

Third quarter 2024 earnings released: CN¥0.041 loss per share (vs CN¥0.041 loss in 3Q 2023)

Changshu Guorui Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 24, 2024

Second quarter 2024 earnings released: CN¥0.049 loss per share (vs CN¥0.038 loss in 2Q 2023)

Changshu Guorui Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Some Changshu Guorui Technology Co.,Ltd. (SZSE:300600) Shareholders Look For Exit As Shares Take 28% Pounding

Changshu Guorui Technology Co.,Ltd., Annual General Meeting, May 23, 2024

First quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0.02 loss in 1Q 2023)

Changshu Guorui Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 18, 2024

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Subdued Growth No Barrier To Changshu Guorui Technology Co.,Ltd.'s (SZSE:300600) Price

Now 22% undervalued after recent price drop

Changshu Guorui Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

Third quarter 2023 earnings released: CN¥0.041 loss per share (vs CN¥0.025 loss in 3Q 2022)

Changshu Guorui Technology Co., Ltd. to Report Q3, 2023 Results on Oct 23, 2023

Second quarter 2023 earnings released: CN¥0.038 loss per share (vs CN¥0.053 loss in 2Q 2022)

Full year 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.90 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.025 loss per share (vs CN¥0.11 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.053 loss per share (vs CN¥0.62 loss in 2Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.11 loss per share (vs CN¥0.06 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: CN¥0.62 loss per share (vs CN¥0.063 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Changshu Guorui Technology Co., Ltd. Approves Final Profit Distribution for 2020

Changshu Guorui Technology Co., Ltd. Announces Final Profit Distribution Proposal for 2020

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.28 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day low: CN¥19.20

New 90-day high: CN¥24.92

New 90-day high: CN¥19.89

Third quarter earnings released

First half earnings released

Zhejiang Artiking Group Co., Ltd completed the acquisition of 22.1% stake in Changshu Ruite Electric Co.,Ltd (SZSE:300600) from Suzhou Ruite Investment Co., Ltd. and Gong Ruiliang.

Changshu Ruite Electric Co.,Ltd to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥14.05

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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