Guizhou RedStar DevelopingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guizhou RedStar DevelopingLtd şirketinin toplam hissedar öz sermayesi CN¥2.6B ve toplam borcu CN¥140.8M olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.2B ve CN¥626.1M dir. Guizhou RedStar DevelopingLtd 'in FAVÖK'ü CN¥51.4M faiz karşılama oranı -7.5 dur. Şirketin CN¥943.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

CN¥140.83m

Borç

Faiz karşılama oranı	-7.5x
Nakit	CN¥943.66m
Eşitlik	CN¥2.61b
Toplam yükümlülükler	CN¥626.06m
Toplam varlıklar	CN¥3.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) 32% Price Boost Is Out Of Tune With Revenues

Nov 22

Guizhou RedStar DevelopingLtd's (SHSE:600367) Earnings Might Be Weaker Than You Think

Oct 28

There's Reason For Concern Over Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) Massive 25% Price Jump

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600367 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥583.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 600367 şirketinin kısa vadeli varlıkları ( CN¥1.9B ) uzun vadeli yükümlülüklerini ( CN¥42.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600367 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600367 'nin borç/öz sermaye oranı son 5 yılda 14.6% seviyesinden 5.4% seviyesine düştü.

Borç Kapsamı: 600367 'nin borcu işletme nakit akışı ( 127.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600367 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Guizhou RedStar DevelopingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) 32% Price Boost Is Out Of Tune With Revenues

Investor sentiment improves as stock rises 27%

Guizhou RedStar DevelopingLtd's (SHSE:600367) Earnings Might Be Weaker Than You Think

Third quarter 2024 earnings released: EPS: CN¥0.099 (vs CN¥0.11 in 3Q 2023)

Guizhou RedStar Developing Co.,Ltd. to Report Q3, 2024 Results on Oct 22, 2024

Upcoming dividend of CN¥0.01 per share

New major risk - Financial data availability

Now 23% overvalued

Guizhou RedStar Developing Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

There's Reason For Concern Over Guizhou RedStar Developing Co.,Ltd.'s (SHSE:600367) Massive 25% Price Jump

Guizhou RedStar Developing Co.,Ltd., Annual General Meeting, May 22, 2024

First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.02 loss in 1Q 2023)

Guizhou RedStar Developing Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Guizhou RedStar Developing Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.091 in 3Q 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.38 in 2Q 2022)

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: CN¥0.74 (vs CN¥0.90 in FY 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Less than half of directors are independent

Guizhou RedStar Developing Co.,Ltd. announced that it expects to receive CNY 580 million in funding from Qingdao Redstar Chemical Group Company Ltd. and other investors

Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) signed an agreement to acquire 75% stake in Qingdao Red Butterfly Precision Materials Co., Ltd. from Qingdao Redstar Chemical Group Company Ltd. for CNY 405 million.

Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) signed an agreement to acquire 75% stake in Qingdao Red Butterfly Precision Materials Co., Ltd. from Qingdao Redstar Chemical Group Company Ltd. for CNY 405 million.

Third quarter 2022 earnings released: EPS: CN¥0.091 (vs CN¥0.24 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.18 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.042 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.011 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.26 in FY 2019)

New 90-day high: CN¥8.03

New 90-day low: CN¥6.40

Qingdao Port International Co., Ltd. (SEHK:6198) completed the acquisition of 31.92% stake in Qingdao Red Star Logistics Industry Co. Ltd. from Guizhou RedStar Developing Co.,Ltd. (SHSE:600367) for approximately CNY 120 million.

New 90-day low: CN¥6.61

New 90-day high: CN¥7.74

New 90-day low: CN¥6.89

Third quarter earnings released

Guizhou RedStar Developing Co.,Ltd. to Report Q3, 2020 Results on Oct 17, 2020

New 90-day high - CN¥8.65

Earnings released

New 90-day high - CN¥7.87

Guizhou RedStar Developing Co.,Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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