Weiqiao Textile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Weiqiao Textile şirketinin toplam hissedar öz sermayesi CN¥16.8B ve toplam borcu CN¥4.9B olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥24.3B ve CN¥7.5B dir.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

CN¥4.86b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥10.11b
Eşitlik	CN¥16.81b
Toplam yükümlülükler	CN¥7.48b
Toplam varlıklar	CN¥24.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WEZ 'nin kısa vadeli varlıkları ( CN¥15.2B ) kısa vadeli yükümlülüklerini ( CN¥6.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: WEZ şirketinin kısa vadeli varlıkları ( CN¥15.2B ) uzun vadeli yükümlülüklerini ( CN¥575.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: WEZ 'nin borç/öz sermaye oranı son 5 yılda 38.6% seviyesinden 28.9% seviyesine düştü.

Borç Kapsamı: WEZ 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: WEZ şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Weiqiao Textile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shandong Weiqiao Pioneering Group Co.,Ltd completed the acquisition of remaining 36% stake in Weiqiao Textile Company Limited (SEHK:2698).

Shandong Weiqiao Pioneering Group Co.,Ltd agreed to acquire remaining 36% stake in Weiqiao Textile Company Limited (SEHK:2698) for HKD3.5 per share.

New major risk - Share price stability

New major risk - Share price stability

First half 2023 earnings released: CN¥0.42 loss per share (vs CN¥0.54 loss in 1H 2022)

Weiqiao Textile Company Limited to Report First Half, 2023 Results on Aug 11, 2023

Weiqiao Textile Company Limited Provides Earning Guidance for the First Half Ended June 30, 2023

Full year 2022 earnings released: CN¥1.30 loss per share (vs CN¥0.51 profit in FY 2021)

Weiqiao Textile Company Limited Provides Preliminary Unaudited Group Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.49 in 1H 2021)

Weiqiao Textile Company Limited to Report Q2, 2022 Results on Aug 19, 2022

Now 30% undervalued after recent price drop

Weiqiao Textile Company Limited Provides Earning Guidance for the Interim Results for the Six Months Ended 30 June 2022

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Weiqiao Textile Company Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 24 June 2022

Upcoming dividend of CN¥0.18 per share

Less than half of directors are independent

Weiqiao Textile Company Limited, Annual General Meeting, May 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Weiqiao Textile Company Limited to Report Fiscal Year 2021 Results on Mar 11, 2022

Weiqiao Textile Company Limited Provides Unaudited Group Earnings Guidance for the Year Ended December 31, 2021

First half 2021 earnings released: EPS CN¥0.49 (vs CN¥0.13 in 1H 2020)

Weiqiao Textile Company Limited Provides Unaudited Group Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Shuwen Chen has left the company

Chairman of the Supervisory Board Xiaoyun Wang has left the company

Weiqiao Textile Company Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of CN¥0.061 per share

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.18 in FY 2019)

Weiqiao Textile Company Limited Recommends Payment of Final Dividend for the Year Ended December 31, 2020, Payable on 29 June 2021

Full year 2020 earnings released

Weiqiao Textile Company Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: €0.25

New 90-day high: €0.23

Weiqiao Textile Company Limited Enters into the Renewed Cotton Yarn, Grey Fabric and Denim Supply Agreement with Agreement with

First half earnings released

Earnings released

Weiqiao Textile Company Limited to Report First Half, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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