Gansu Guofang Industry & Trade (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gansu Guofang Industry & Trade (Group) şirketinin toplam hissedar öz sermayesi CN¥1.5B ve toplam borcu CN¥34.2M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.6B ve CN¥1.1B dir. Gansu Guofang Industry & Trade (Group) 'in FAVÖK'ü CN¥89.2M faiz karşılama oranı -3.1 dur. Şirketin CN¥815.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

CN¥34.18m

Borç

Faiz karşılama oranı	-3.1x
Nakit	CN¥815.10m
Eşitlik	CN¥1.55b
Toplam yükümlülükler	CN¥1.10b
Toplam varlıklar	CN¥2.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (SHSE:601086) 42% Price Boost Is Out Of Tune With Earnings

Oct 11

Returns On Capital At Gansu Guofang Industry & Trade (Group) (SHSE:601086) Have Hit The Brakes

Sep 25

We Like The Quality Of Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Earnings

Apr 21

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Stock Rockets 36% But Many Are Still Ignoring The Company

Mar 15

The Market Lifts Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares 36% But It Can Do More

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601086 'nin kısa vadeli varlıkları ( CN¥1.1B ) kısa vadeli yükümlülüklerini ( CN¥771.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 601086 şirketinin kısa vadeli varlıkları ( CN¥1.1B ) uzun vadeli yükümlülüklerini ( CN¥329.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601086 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 601086 'nin borç/öz sermaye oranı son 5 yılda 11.2% seviyesinden 2.2% seviyesine düştü.

Borç Kapsamı: 601086 'nin borcu işletme nakit akışı ( 514.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 601086 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Gansu Guofang Industry & Trade (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.015 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (SHSE:601086) 42% Price Boost Is Out Of Tune With Earnings

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 24%

Returns On Capital At Gansu Guofang Industry & Trade (Group) (SHSE:601086) Have Hit The Brakes

Second quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.069 in 2Q 2023)

Now 20% undervalued after recent price drop

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.11 in 1Q 2023)

We Like The Quality Of Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Earnings

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.18 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Gansu Guofang Industry & Trade (Group) Co., Ltd., Annual General Meeting, May 10, 2024

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment improves as stock rises 24%

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Stock Rockets 36% But Many Are Still Ignoring The Company

The Market Lifts Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares 36% But It Can Do More

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Now 24% undervalued

Investor sentiment improves as stock rises 21%

Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) announces an Equity Buyback for CNY 20 million worth of its shares.

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.01 in 3Q 2022)

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.009 in 2Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Gansu Guofang Industry & Trade (Group) Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Now 24% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.13 in FY 2021)

Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.049 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.015 in 2Q 2021)

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.049 (vs CN¥0.047 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.01 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.15 (vs CN¥0.17 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.80

New 90-day low: CN¥4.04

New 90-day low: CN¥4.46

Third quarter earnings released

New 90-day low: CN¥4.73

Earnings released

New 90-day high - CN¥5.42

Gansu Guofang Industry & Trade (Group) 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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