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Winall Hi-tech Seed Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Winall Hi-tech Seed şirketinin toplam hissedar öz sermayesi CN¥2.4B ve toplam borcu CN¥1.8B olup, bu da borç-öz sermaye oranını 74.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.5B ve CN¥4.1B dir. Winall Hi-tech Seed 'in FAVÖK'ü CN¥242.8M faiz karşılama oranı 5.8 dur. Şirketin CN¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.1%

Borç/özkaynak oranı

CN¥1.79b

Borç

Faiz karşılama oranı	5.8x
Nakit	CN¥1.22b
Eşitlik	CN¥2.41b
Toplam yükümlülükler	CN¥4.08b
Toplam varlıklar	CN¥6.49b

Son finansal sağlık güncellemeleri

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Aug 01

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Apr 17

Recent updates

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) 30% Jump Shows Its Popularity With Investors

Sep 30

We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings

Mar 29

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300087 'nin kısa vadeli varlıkları ( CN¥4.8B ) kısa vadeli yükümlülüklerini ( CN¥3.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 300087 şirketinin kısa vadeli varlıkları ( CN¥4.8B ) uzun vadeli yükümlülüklerini ( CN¥532.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300087 'nin net borç/öz sermaye oranı ( 23.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300087 şirketinin borç/öz sermaye oranı son 5 yılda 0.5% seviyesinden 74.1% seviyesine yükseldi.

Borç Kapsamı: 300087 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 300087 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Winall Hi-tech Seed Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Recent updates

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) 30% Jump Shows Its Popularity With Investors

Winall Hi-tech Seed Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.008 profit in 2Q 2023)

Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly

Winall Hi-tech Seed Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

The Return Trends At Winall Hi-tech Seed (SZSE:300087) Look Promising

First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.033 in 1Q 2023)

Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?

Winall Hi-tech Seed Co., Ltd., Annual General Meeting, Apr 23, 2024

Winall Hi-tech Seed Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings

Full year 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.25 in FY 2022)

Winall Hi-tech Seed Co., Ltd. to Report Fiscal Year 2023 Results on Mar 23, 2024

Price target decreased by 9.1% to CN¥12.99

Third quarter 2023 earnings released: CN¥0.033 loss per share (vs CN¥0.007 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.013 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.031 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.26 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.017 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.018 (vs CN¥0.01 loss in 2Q 2021)

High number of new and inexperienced directors

Winall Hi-tech Seed Co., Ltd. Implements A Shares Final Cash Distribution for 2021, Payable on 28 April 2022

Winall Hi-Tech Seed Co., Ltd. Approves Final Dividend for 2021

Now 22% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Winall Hi-Tech Seed Co., Ltd. Proposes Final Dividend for 2021

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.028 (vs CN¥0.01 loss in 3Q 2020)

Winall Hi-Tech Seed Plans to Buy 60% Stake in Agricultural Firm

Second quarter 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.002 profit in 2Q 2020)

Winall Hi-Tech Seed Co., Ltd. Approves Final Profit Distribution Proposal for 2020

Full year 2020 earnings released: EPS CN¥0.32 (vs CN¥0.22 in FY 2019)

New 90-day low: CN¥23.68

Winall Hi-tech Seed Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021

Investor sentiment deteriorated over the past week

New 90-day high: CN¥38.10

New 90-day high: CN¥32.50

New 90-day high: CN¥22.78

Winall Hi-tech Seed Co., Ltd. (SZSE:300087) signed the share transfer agreement to acquire 70% stake in Xinjiang Xiangfeng Biological Technology Co., Ltd. from Li Yufeng and Jiang Qianlin for approximately CNY 160 million.

Third quarter earnings released

Winall Hi-tech Seed Co., Ltd. (SZSE:300087) signed an equity transfer agreement to acquire remaining 46% of Anhui Wannong Seed Industry Co., Ltd. from Yu Xuekui, Wang Zongqi, Zhang Daotian, Yu Yuanyuan, Wang Guiqiong and Wang Anxiang for approximately CNY 160 million.

Winall Hi-tech Seed Co., Ltd. announced that it expects to receive CNY 600 million in funding

First half earnings released

Winall Hi-tech Seed Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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