Jiumaojiu International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jiumaojiu International Holdings şirketinin toplam hissedar öz sermayesi CN¥3.2B ve toplam borcu CN¥289.7M olup, bu da borç-öz sermaye oranını 9.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.5B ve CN¥3.4B dir. Jiumaojiu International Holdings 'in FAVÖK'ü CN¥502.6M faiz karşılama oranı 13.5 dur. Şirketin CN¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.2%

Borç/özkaynak oranı

CN¥289.71m

Borç

Faiz karşılama oranı	13.5x
Nakit	CN¥1.39b
Eşitlik	CN¥3.17b
Toplam yükümlülükler	CN¥3.36b
Toplam varlıklar	CN¥6.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3YU 'nin kısa vadeli varlıkları ( CN¥2.5B ) kısa vadeli yükümlülüklerini ( CN¥1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3YU şirketinin kısa vadeli varlıkları ( CN¥2.5B ) uzun vadeli yükümlülüklerini ( CN¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3YU şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3YU 'nin borç/öz sermaye oranı son 5 yılda 37.9% seviyesinden 9.2% seviyesine düştü.

Borç Kapsamı: 3YU 'nin borcu işletme nakit akışı ( 276.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3YU 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Jiumaojiu International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

New major risk - Share price stability

Now 21% overvalued

First half 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.15 in 1H 2023)

Jiumaojiu International Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.15 per share

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Jiumaojiu International Holdings Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.034 in FY 2022)

Jiumaojiu International Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 5, 2024

Jiumaojiu International Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Jiumaojiu International Holdings Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Chairman & CEO recently bought €1.6m worth of stock

Jiumaojiu International Holdings Limited (SEHK:9922) commences an Equity Buyback Plan for 145,451,170 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

Jiumaojiu International Holdings Limited (SEHK:9922) commences an Equity Buyback Plan for 145,451,170 shares, representing 10% of its issued share capital, under the authorization approved on June 2, 2023.

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

First half 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.04 in 1H 2022)

Jiumaojiu International Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Less than half of directors are independent

Jiumaojiu International Holdings Limited Announces CFO Changes

Jiumaojiu International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.01 per share at 0.1% yield

Full year 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.23 in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 1H 2021)

Jiumaojiu International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Jiumaojiu International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Upcoming dividend of HK$0.06 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.23 (vs CN¥0.089 in FY 2020)

Less than half of directors are independent

Jiumaojiu International Holdings Limited Proposes to Declare A Final Dividend for the Year Ended December 31, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Jiumaojiu International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.064 loss in 1H 2020)

Jiumaojiu International Holdings Limited Declares Special Dividend for the Year Ended December 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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