Liuzhou Liangmianzhen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Liuzhou Liangmianzhen has a total shareholder equity of CN¥2.2B and total debt of CN¥93.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥2.7B and CN¥540.8M respectively.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

CN¥93.74m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.55b
Eşitlik	CN¥2.18b
Toplam yükümlülükler	CN¥540.79m
Toplam varlıklar	CN¥2.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Liuzhou Liangmianzhen's (SHSE:600249) Earnings Are Of Questionable Quality

Apr 08

There's Reason For Concern Over Liuzhou Liangmianzhen Co., Ltd.'s (SHSE:600249) Price

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600249's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥474.7M).

Uzun Vadeli Yükümlülükler: 600249's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥66.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600249 has more cash than its total debt.

Borcun Azaltılması: 600249's debt to equity ratio has reduced from 10.4% to 4.3% over the past 5 years.

Borç Kapsamı: 600249's debt is well covered by operating cash flow (39.4%).

Faiz Kapsamı: Insufficient data to determine if 600249's interest payments on its debt are well covered by EBIT.

Liuzhou Liangmianzhen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.07 in 3Q 2023)

Liuzhou Liangmianzhen Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.006 loss in 2Q 2023)

Liuzhou Liangmianzhen Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Liuzhou Liangmianzhen Co., Ltd., Annual General Meeting, Jun 27, 2024

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.008 profit in 1Q 2023)

Liuzhou Liangmianzhen's (SHSE:600249) Earnings Are Of Questionable Quality

New minor risk - Dividend sustainability

Liuzhou Liangmianzhen Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.042 (vs CN¥0.07 loss in FY 2022)

There's Reason For Concern Over Liuzhou Liangmianzhen Co., Ltd.'s (SHSE:600249) Price

Investor sentiment deteriorates as stock falls 15%

Liuzhou Liangmianzhen Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.026 loss in 3Q 2022)

Liuzhou Liangmianzhen Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

First quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.027 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.026 loss per share (vs CN¥0.024 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.016 in 2Q 2021)

First quarter 2022 earnings released: CN¥0.054 loss per share (vs CN¥0.035 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.016 (vs CN¥0.11 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.11 in 3Q 2020)

Third quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.11 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.016 (vs CN¥0.036 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: CN¥0.035 loss per share (vs CN¥0.032 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.11 (vs CN¥0.12 in FY 2019)

New 90-day high: CN¥4.95

Third quarter earnings released

New 90-day low: CN¥4.26

New 90-day low: CN¥4.32

Earnings released

New 90-day high - CN¥5.28

Liuzhou Liangmianzhen Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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