Ganyuan Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ganyuan Foods şirketinin toplam hissedar öz sermayesi CN¥1.6B ve toplam borcu CN¥40.0M olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.1B ve CN¥441.7M dir. Ganyuan Foods 'in FAVÖK'ü CN¥386.6M faiz karşılama oranı -16.4 dur. Şirketin CN¥789.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.5%

Borç/özkaynak oranı

CN¥40.00m

Borç

Faiz karşılama oranı	-16.4x
Nakit	CN¥789.93m
Eşitlik	CN¥1.62b
Toplam yükümlülükler	CN¥441.69m
Toplam varlıklar	CN¥2.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Does Ganyuan Foods Co., Ltd.'s (SZSE:002991) Share Price Indicate?

Oct 23

Improved Earnings Required Before Ganyuan Foods Co., Ltd. (SZSE:002991) Stock's 29% Jump Looks Justified

Sep 30

If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity

Aug 30

Ganyuan Foods (SZSE:002991) May Have Issues Allocating Its Capital

Jun 21

Ganyuan Foods' (SZSE:002991) Solid Profits Have Weak Fundamentals

Apr 30

If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity

Apr 01

Is Ganyuan Foods Co., Ltd. (SZSE:002991) Trading At A 33% Discount?

Mar 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002991 'nin kısa vadeli varlıkları ( CN¥1.1B ) kısa vadeli yükümlülüklerini ( CN¥320.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002991 şirketinin kısa vadeli varlıkları ( CN¥1.1B ) uzun vadeli yükümlülüklerini ( CN¥121.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002991 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002991 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.5% seviyesine yükseldi.

Borç Kapsamı: 002991 'nin borcu işletme nakit akışı ( 888.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002991 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Ganyuan Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥1.22 (vs CN¥1.03 in 3Q 2023)

What Does Ganyuan Foods Co., Ltd.'s (SZSE:002991) Share Price Indicate?

Improved Earnings Required Before Ganyuan Foods Co., Ltd. (SZSE:002991) Stock's 29% Jump Looks Justified

Ganyuan Foods Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 19%

Ganyuan Foods Co., Ltd. Announces Implementation of 2024 Interim Profit Distribution Plan for A Shares, Payable on 13 September 2024

If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity

Second quarter 2024 earnings released: EPS: CN¥0.83 (vs CN¥0.70 in 2Q 2023)

Ganyuan Foods Co., Ltd. to Report First Half, 2024 Results on Aug 03, 2024

Ganyuan Foods (SZSE:002991) May Have Issues Allocating Its Capital

Price target increased by 7.0% to CN¥105

Ganyuan Foods Co., Ltd., Annual General Meeting, Jun 18, 2024

Ganyuan Foods' (SZSE:002991) Solid Profits Have Weak Fundamentals

First quarter 2024 earnings released: EPS: CN¥1.00 (vs CN¥0.60 in 1Q 2023)

If EPS Growth Is Important To You, Ganyuan Foods (SZSE:002991) Presents An Opportunity

Ganyuan Foods Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Is Ganyuan Foods Co., Ltd. (SZSE:002991) Trading At A 33% Discount?

Investor sentiment improves as stock rises 16%

Ganyuan Foods Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Investor sentiment improves as stock rises 16%

Ganyuan Foods Co., Ltd. (SZSE:002991) announces an Equity Buyback for CNY 60 million worth of its shares.

Ganyuan Foods Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Ganyuan Foods Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023

Ganyuan Foods Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 16, 2023

Ganyuan Foods Co., Ltd. Approves Cash Dividend for 2022

First quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.24 in 1Q 2022)

Now 20% undervalued

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.43 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.045 loss in 2Q 2021)

Investor sentiment improved over the past week

Ganyuan Foods Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on June 17, 2022

Investor sentiment improved over the past week

Ganyuan Foods Co., Ltd. Approves Final Cash Dividend for the Year 2021

First quarter 2022 earnings: EPS exceeds analyst expectations

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.65 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.46 profit in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥2.25 (vs CN¥2.40 in FY 2019)

Ganyuan Foods Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥78.80

Investor sentiment deteriorated over the past week

New 90-day low: CN¥90.52

New 90-day low: CN¥101

Ganyuan Foods Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin