Yunnan Coal & EnergyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Yunnan Coal & EnergyLtd şirketinin toplam hissedar öz sermayesi CN¥3.4B ve toplam borcu CN¥2.2B olup, bu da borç-öz sermaye oranını 65.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.4B ve CN¥7.0B dir.

Anahtar bilgiler

65.3%

Borç/özkaynak oranı

CN¥2.25b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥343.88m
Eşitlik	CN¥3.44b
Toplam yükümlülükler	CN¥6.99b
Toplam varlıklar	CN¥10.43b

Son finansal sağlık güncellemeleri

Here's Why Yunnan Coal & EnergyLtd (SHSE:600792) Can Afford Some Debt

Sep 30

Recent updates

Here's Why Yunnan Coal & EnergyLtd (SHSE:600792) Can Afford Some Debt

Sep 30

Yunnan Coal & EnergyLtd (SHSE:600792) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 03

There's No Escaping Yunnan Coal & Energy Co.,Ltd.'s (SHSE:600792) Muted Revenues Despite A 26% Share Price Rise

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600792 'nin kısa vadeli varlıkları ( CN¥5.2B ) kısa vadeli yükümlülüklerini ( CN¥5.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 600792 şirketinin kısa vadeli varlıkları ( CN¥5.2B ) uzun vadeli yükümlülüklerini ( CN¥1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600792 'nin net borç/öz sermaye oranı ( 55.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 600792 şirketinin borç/öz sermaye oranı son 5 yılda 40.2% seviyesinden 65.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 600792 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 600792 un, serbest nakit akışı her yıl % 52.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Yunnan Coal & EnergyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Yunnan Coal & EnergyLtd (SHSE:600792) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: CN¥0.071 loss per share (vs CN¥0.37 profit in 3Q 2023)

Here's Why Yunnan Coal & EnergyLtd (SHSE:600792) Can Afford Some Debt

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Yunnan Coal & EnergyLtd (SHSE:600792) Is Posting Promising Earnings But The Good News Doesn’t Stop There

First quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.02 loss in 1Q 2023)

There's No Escaping Yunnan Coal & Energy Co.,Ltd.'s (SHSE:600792) Muted Revenues Despite A 26% Share Price Rise

Yunnan Fuze Mining Co., Ltd. completed the acquisition of Shizong County Jinshan Coal Mine Co., Ltd from Yunnan Coal & Energy Co.,Ltd. (SHSE:600792) for CNY 8.22 million.

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.012 loss per share (vs CN¥0.01 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.02 loss per share (vs CN¥0.05 loss in 1Q 2022)

Now 20% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.041 loss per share (vs CN¥0.016 profit in 3Q 2021)

Yunnan Coal & Energy Co.,Ltd. announced that it expects to receive CNY 869.070339 million in funding from Kunming Iron & Steel Holding Co., Ltd.

Second quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.058 profit in 2Q 2021)

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.052 profit in 1Q 2021)

Full year 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.06 profit in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.016 (vs CN¥0.04 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.058 (vs CN¥0.049 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.052 (vs CN¥0.002 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.06 (vs CN¥0.24 in FY 2019)

Yunnan Coal & Energy Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: CN¥4.53

Investor sentiment deteriorated over the past week

New 90-day high: CN¥4.35

Investor sentiment deteriorated over the past week

New 90-day high: CN¥3.83

New 90-day high: CN¥3.78

New 90-day high: CN¥3.22

New 90-day low: CN¥2.87

Third quarter earnings released

First half earnings released

Yunnan Coal & Energy Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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