Aoyuan Beauty Valley TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Aoyuan Beauty Valley TechnologyLtd şirketinin toplam hissedar öz sermayesi CN¥374.6M ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 293.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.1B ve CN¥2.8B dir.

Anahtar bilgiler

293.9%

Borç/özkaynak oranı

CN¥1.10b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥133.26m
Eşitlik	CN¥374.64m
Toplam yükümlülükler	CN¥2.75b
Toplam varlıklar	CN¥3.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) Share Price Could Signal Some Risk

Oct 25

Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)

Jul 24

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk

Apr 22

Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000615 'nin kısa vadeli varlıkları ( CN¥440.3M ) kısa vadeli yükümlülüklerini ( CN¥1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 000615 'un kısa vadeli varlıkları ( CN¥440.3M ) uzun vadeli yükümlülüklerini ( CN¥1.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000615 'nin net borç/öz sermaye oranı ( 258.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 000615 şirketinin borç/öz sermaye oranı son 5 yılda 84.5% seviyesinden 293.9% 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: Kârsız olan 000615 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 000615 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 11.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Aoyuan Beauty Valley TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.034 loss per share (vs CN¥0.009 loss in 3Q 2023)

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) Share Price Could Signal Some Risk

Aoyuan Beauty Valley Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.043 loss per share (vs CN¥0.024 loss in 2Q 2023)

Now 20% undervalued after recent price drop

Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)

Aoyuan Beauty Valley Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Share price stability

Aoyuan Beauty Valley Technology Co.,Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.029 loss in 1Q 2023)

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk

Aoyuan Beauty Valley Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Aoyuan Beauty Valley Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: CN¥0.009 loss per share (vs CN¥0.019 loss in 3Q 2022)

Aoyuan Beauty Valley Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: CN¥0.024 loss per share (vs CN¥0.053 loss in 2Q 2022)

High number of new directors

Aoyuan Beauty Valley Technology Co.,Ltd. Announces Executive Appointments

New major risk - Share price stability

Aoyuan Beauty Valley Technology Co.,Ltd., Annual General Meeting, May 19, 2023

First quarter 2023 earnings released: CN¥0.029 loss per share (vs CN¥0.05 loss in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.019 loss per share (vs CN¥0.21 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.053 loss per share (vs CN¥0.026 profit in 2Q 2021)

Aoyuan Beauty Valley Technology Co.,Ltd., Annual General Meeting, May 23, 2022

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.038 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.026 (vs CN¥0.14 loss in 2Q 2020)

Shenzhen Kaixuan Investment Co., Ltd. signed an agreement to acquire Jinghan Property Group Co., Ltd., Beijing Yangjia Health Management Co., Ltd., and Penglai Hualu Jinghan Elderly Service Co., Ltd. from Aoyuan Beauty Valley Technology Co., Ltd. (SZSE:000615) for CNY 1 billion.

First quarter 2021 earnings released: EPS CN¥0.038 (vs CN¥0.11 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.17 loss per share (vs CN¥0.02 profit in FY 2019)

New 90-day high: CN¥12.26

New 90-day high: CN¥8.99

New 90-day high: CN¥6.88

New 90-day high: CN¥5.50

Shanghai Haitong Securities Asset Management Company Ltd cancelled the acquisition of 5.99% stake in Kinghand Industrial Investment Group Co.,Ltd. (SZSE:000615) from Kinghand Holding Group Co., Ltd.

New 90-day high - CN¥4.66

Kinghand Industrial Investment Group Co.,Ltd. to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin