WELLE Environmental Group Co.,Ltd
XSEC:300190 Stok Raporu
WELLE Environmental GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 WELLE Environmental GroupLtd şirketinin toplam hissedar öz sermayesi CN¥3.6B ve toplam borcu CN¥2.9B olup, bu da borç-öz sermaye oranını 79.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥8.5B ve CN¥4.8B dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit CN¥553.08m Eşitlik CN¥3.65b Toplam yükümlülükler CN¥4.83b Toplam varlıklar CN¥8.48b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Now 23% overvalued after recent price rise Nov 07
WELLE Environmental Group Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
WELLE Environmental Group Co.,Ltd to Report First Half, 2024 Results on Aug 29, 2024 Jun 29
WELLE Environmental Group Co.,Ltd Approves Cash Dividend for the Year 2023 May 26
WELLE Environmental Group Co.,Ltd, Annual General Meeting, May 23, 2024 Apr 24
Full year 2023 earnings released: CN¥0.25 loss per share (vs CN¥0.57 loss in FY 2022) Apr 24
WELLE Environmental Group Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024 Mar 30 WELLE Environmental Group Co.,Ltd (SZSE:300190) announces an Equity Buyback for CNY 60 million worth of its shares. Feb 06
WELLE Environmental Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 24, 2024 Dec 30
Third quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.009 in 3Q 2022) Oct 26
WELLE Environmental Group Co.,Ltd to Report Q3, 2023 Results on Oct 26, 2023 Sep 30
Second quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.003 in 2Q 2022) Aug 28
WELLE Environmental Group Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023 Jun 13
Welle Environmental Group Co.,Ltd Approves Final Cash Dividend for the Year 2022 May 18
Full year 2022 earnings released: CN¥0.57 loss per share (vs CN¥0.24 profit in FY 2021) Apr 26
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.05 in 3Q 2021) Oct 25
WELLE Environmental Group Co.,Ltd (SZSE:300190) announces an Equity Buyback for CNY 100 million worth of its shares. Oct 18
Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.10 in 2Q 2021) Aug 27
WELLE Environmental Group Co.,Ltd (SZSE:300190) acquired Eurec Environmental Technology Gmbh. Aug 25
WELLE Environmental Group Co.,Ltd Approves 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 16, 2022 Jun 10
Welle Environmental Group Co.,Ltd Approves Cash Dividend Jun 04
First quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.07 in 1Q 2021) Apr 29
Insufficient new directors Apr 27 WELLE Environmental Group Co.,Ltd Proposes Cash Dividend for 2021
Full year 2021 earnings released: EPS: CN¥0.24 (vs CN¥0.46 in FY 2020) Apr 17
Third quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.17 in 3Q 2020) Oct 28
Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.15 in 2Q 2020) Aug 27
WELLE Environmental Group Co.,Ltd Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 21 May 2021 May 18
WELLE Environmental Group Co.,Ltd Approves Cash Dividend for the Year 2020 May 08
First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.06 in 1Q 2020) Apr 29
Full year 2020 earnings released: EPS CN¥0.46 (vs CN¥0.40 in FY 2019) Apr 10
Investor sentiment improved over the past week Mar 17
WELLE Environmental Group Co.,Ltd to Report Fiscal Year 2020 Results on Apr 10, 2021 Feb 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300190 'nin kısa vadeli varlıkları ( CN¥4.1B ) kısa vadeli yükümlülüklerini ( CN¥2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 300190 şirketinin kısa vadeli varlıkları ( CN¥4.1B ) uzun vadeli yükümlülüklerini ( CN¥2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300190 'nin net borç/öz sermaye oranı ( 64.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 300190 şirketinin borç/öz sermaye oranı son 5 yılda 46.9% seviyesinden 79.3% seviyesine yükseldi.
Borç Kapsamı: 300190 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: 300190 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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