Guangdong Chant Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Guangdong Chant Group şirketinin toplam hissedar öz sermayesi CN¥2.7B ve toplam borcu CN¥6.3B olup, bu da borç-öz sermaye oranını 231.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥10.5B ve CN¥7.7B dir. Guangdong Chant Group 'in FAVÖK'ü CN¥623.4M faiz karşılama oranı 8.4 dur. Şirketin CN¥639.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

231.9%

Borç/özkaynak oranı

CN¥6.30b

Borç

Faiz karşılama oranı	8.4x
Nakit	CN¥639.52m
Eşitlik	CN¥2.72b
Toplam yükümlülükler	CN¥7.75b
Toplam varlıklar	CN¥10.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Guangdong Chant Group Inc.'s (SZSE:002616) Earnings Are Not Doing Enough For Some Investors

Oct 01

Investors Don't See Light At End Of Guangdong Chant Group Inc.'s (SZSE:002616) Tunnel

Apr 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002616 'nin kısa vadeli varlıkları ( CN¥4.2B ) kısa vadeli yükümlülüklerini ( CN¥2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002616 'un kısa vadeli varlıkları ( CN¥4.2B ) uzun vadeli yükümlülüklerini ( CN¥4.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002616 'nin net borç/öz sermaye oranı ( 208.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 002616 şirketinin borç/öz sermaye oranı son 5 yılda 120.5% seviyesinden 231.9% seviyesine yükseldi.

Borç Kapsamı: 002616 'nin borcu işletme nakit akışı ( 7.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 002616 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Guangdong Chant Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.049 in 3Q 2023)

Guangdong Chant Group Inc.'s (SZSE:002616) Earnings Are Not Doing Enough For Some Investors

Investor sentiment improves as stock rises 19%

Guangdong Chant Group Inc. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.082 in 2Q 2023)

Guangdong Chant Group Inc. to Report First Half, 2024 Results on Aug 27, 2024

Investor sentiment improves as stock rises 18%

Upcoming dividend of CN¥0.10 per share

First quarter 2024 earnings released: EPS: CN¥0.076 (vs CN¥0.022 in 1Q 2023)

Investors Don't See Light At End Of Guangdong Chant Group Inc.'s (SZSE:002616) Tunnel

Investor sentiment deteriorates as stock falls 17%

New minor risk - Dividend sustainability

Insufficient new directors

Full year 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.10 in FY 2022)

Guangdong Chant Group Inc., Annual General Meeting, Apr 22, 2024

Investor sentiment deteriorates as stock falls 18%

Guangdong Chant Group Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.049 (vs CN¥0.027 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.082 (vs CN¥0 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.006 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.21 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.027 loss per share (vs CN¥0.057 loss in 3Q 2021)

Guangdong Chant Group Inc. announced that it expects to receive CNY 706.6298 million in funding

Guangdong Chant Group Inc. announced that it expects to receive CNY 706.6 million in funding

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Guangdong Chant Group Inc., Annual General Meeting, Apr 20, 2022

Guangdong Chant Group Inc. Omits to Pay Dividend for 2021

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.13 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.071 in 1Q 2020)

Guangdong Chant Group Inc. Announces Final Dividend Implementation Plan (A Shares) for 2020, Payable on 30 April 2021

Full year 2020 earnings released: EPS CN¥0.47 (vs CN¥0.40 in FY 2019)

Guangdong Chant Group Inc. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥6.74

New 90-day low: CN¥7.11

New 90-day low: CN¥8.11

New 90-day low: CN¥8.26

Hainan Jianlong Enterprise Management Co., Ltd. signed Share Transfer Framework Agreement to acquire Five Subsidiaries of Guangdong Chant Group Inc. (SZSE:002616) .

Third quarter earnings released

New 90-day low: CN¥9.39

this is a test deal.

New 90-day high - CN¥12.08

First half earnings released

Guangdong Chant Group Inc. to Report First Half, 2020 Results on Aug 28, 2020

Guangdong Chant Group Inc. (SZSE:002616) signed an equity transfer contract to acquire the remaining 49% stake in Baoding Chant Heating Co., Ltd. from Baoding Zhuopu New Energy Technology Co., Ltd. for CNY 20 million .

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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