Gansu Energy Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gansu Energy Chemical şirketinin toplam hissedar öz sermayesi CN¥17.4B ve toplam borcu CN¥6.6B olup, bu da borç-öz sermaye oranını 37.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥32.0B ve CN¥14.5B dir. Gansu Energy Chemical 'in FAVÖK'ü CN¥1.4B faiz karşılama oranı 13.3 dur. Şirketin CN¥6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.6%

Borç/özkaynak oranı

CN¥6.56b

Borç

Faiz karşılama oranı	13.3x
Nakit	CN¥6.61b
Eşitlik	CN¥17.43b
Toplam yükümlülükler	CN¥14.54b
Toplam varlıklar	CN¥31.98b

Son finansal sağlık güncellemeleri

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Aug 08

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Feb 29

Recent updates

Gansu Energy Chemical's (SZSE:000552) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 06

Gansu Energy Chemical Co., Ltd. (SZSE:000552) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 23

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Aug 08

Benign Growth For Gansu Energy Chemical Co., Ltd. (SZSE:000552) Underpins Its Share Price

May 27

Gansu Energy Chemical's (SZSE:000552) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 22

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000552 'nin kısa vadeli varlıkları ( CN¥10.4B ) kısa vadeli yükümlülüklerini ( CN¥5.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000552 şirketinin kısa vadeli varlıkları ( CN¥10.4B ) uzun vadeli yükümlülüklerini ( CN¥8.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000552 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 000552 şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 37.6% seviyesine yükseldi.

Borç Kapsamı: 000552 'nin borcu işletme nakit akışı ( 11% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 000552 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Gansu Energy Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Recent updates

Gansu Energy Chemical's (SZSE:000552) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Third quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.061 in 3Q 2023)

Gansu Energy Chemical Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 20%

Gansu Energy Chemical Co., Ltd. (SZSE:000552) Looks Inexpensive But Perhaps Not Attractive Enough

Second quarter 2024 earnings released: EPS: CN¥0.067 (vs CN¥0.07 in 2Q 2023)

Here's Why Gansu Energy Chemical (SZSE:000552) Has A Meaningful Debt Burden

Investor sentiment deteriorates as stock falls 16%

Gansu Energy Chemical Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend reduced to CN¥0.10

Benign Growth For Gansu Energy Chemical Co., Ltd. (SZSE:000552) Underpins Its Share Price

Gansu Energy Chemical Co., Ltd. Approves Cash Dividend for the Year 2023

First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.21 in 1Q 2023)

Gansu Energy Chemical's (SZSE:000552) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings: EPS and revenues miss analyst expectations

Gansu Energy Chemical Co., Ltd., Annual General Meeting, May 08, 2024

Gansu Energy Chemical Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Gansu Energy Chemical (SZSE:000552) Seems To Use Debt Quite Sensibly

Gansu Energy Chemical Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

New minor risk - Profit margin trend

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.026 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.074 in 2Q 2022)

Gansu Energy Chemical Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on July 4, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings released: EPS: CN¥0.026 (vs CN¥0.078 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.055 in 2Q 2021)

Investor sentiment improved over the past week

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) signed an agreement to acquire Gansu Coal First Engineering Co., Ltd from Jingyuan Coal Industry Group Co., Ltd. for CNY 120 million.

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) entered into an agreement to acquire Yaojie Coal Electricity Group Co., Ltd. from Gansu Energy and Chemical Investment Group Co., Ltd., China Cinda Asset Management Co., Ltd., and China Huarong Asset Management Co., Ltd.

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on April 11, 2022

Investor sentiment improved over the past week

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd, Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.046 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.10 per share

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.055 (vs CN¥0.056 in 2Q 2020)

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd Announces Cash Dividend for the Year 2020, Payable on June 3, 2021

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.065 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.23 in FY 2019)

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥2.70

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd(XSEC:000552) dropped from S&P Global BMI Index

New 90-day high: CN¥3.40

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (SZSE:000552) completed the acquisition of Baiyin Yinhe Machinery Manufacturing Co., Ltd. Jingyuan Coal Industry Group Co., Ltd.

New 90-day high: CN¥2.99

Third quarter earnings released

New 90-day high - CN¥2.75

First half earnings released

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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