Qinqin Foodstuffs Group (Cayman) Company Limited

SEHK:1583 Stok Raporu

Piyasa değeri: HK$777.7m

Qinqin Foodstuffs Group (Cayman) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Qinqin Foodstuffs Group (Cayman) şirketinin toplam hissedar öz sermayesi CN¥1.2B ve toplam borcu CN¥271.9M olup, bu da borç-öz sermaye oranını 22% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.8B ve CN¥609.3M dir. Qinqin Foodstuffs Group (Cayman) 'in FAVÖK'ü CN¥3.2M faiz karşılama oranı -0.6 dur. Şirketin CN¥500.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.0%

Borç/özkaynak oranı

CN¥271.86m

Borç

Faiz karşılama oranı-0.6x
NakitCN¥500.14m
EşitlikCN¥1.23b
Toplam yükümlülüklerCN¥609.34m
Toplam varlıklarCN¥1.84b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Qinqin Foodstuffs Group (Cayman) (HKG:1583) Paint A Concerning Picture

Oct 02
Returns On Capital At Qinqin Foodstuffs Group (Cayman) (HKG:1583) Paint A Concerning Picture

Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet

Sep 12
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Has A Somewhat Strained Balance Sheet

Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) Shares May Have Run Too Fast Too Soon

Aug 19
Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) Shares May Have Run Too Fast Too Soon

Most Shareholders Will Probably Find That The Compensation For Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) CEO Is Reasonable

May 10
Most Shareholders Will Probably Find That The Compensation For Qinqin Foodstuffs Group (Cayman) Company Limited's (HKG:1583) CEO Is Reasonable

There's Been No Shortage Of Growth Recently For Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns On Capital

Oct 17
There's Been No Shortage Of Growth Recently For Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns On Capital

Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt

Sep 21
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt

Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt

Jun 17
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Takes On Some Risk With Its Use Of Debt

Qinqin Foodstuffs Group (Cayman) (HKG:1583) Might Be Having Difficulty Using Its Capital Effectively

May 10
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Might Be Having Difficulty Using Its Capital Effectively

Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly

Apr 20
Qinqin Foodstuffs Group (Cayman) (HKG:1583) Seems To Use Debt Quite Sensibly

Should You Be Impressed By Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns on Capital?

Mar 19
Should You Be Impressed By Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Returns on Capital?

How Much Of Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Do Insiders Own?

Feb 15
How Much Of Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Do Insiders Own?

We're Not So Sure You Should Rely on Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Statutory Earnings

Jan 25
We're Not So Sure You Should Rely on Qinqin Foodstuffs Group (Cayman)'s (HKG:1583) Statutory Earnings

Has Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 03
Has Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Should You Take Comfort From Insider Transactions At Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)?

Dec 19
Should You Take Comfort From Insider Transactions At Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)?

Should Qinqin Foodstuffs Group (Cayman) (HKG:1583) Be Disappointed With Their 14% Profit?

Dec 06
Should Qinqin Foodstuffs Group (Cayman) (HKG:1583) Be Disappointed With Their 14% Profit?

Has Qinqin Foodstuffs Group (Cayman) (HKG:1583) Got What It Takes To Become A Multi-Bagger?

Nov 24
Has Qinqin Foodstuffs Group (Cayman) (HKG:1583) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1583 'nin kısa vadeli varlıkları ( CN¥612.0M ) kısa vadeli yükümlülüklerini ( CN¥407.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1583 şirketinin kısa vadeli varlıkları ( CN¥612.0M ) uzun vadeli yükümlülüklerini ( CN¥202.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1583 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1583 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 22% seviyesine yükseldi.

Borç Kapsamı: 1583 'nin borcu işletme nakit akışı ( 47.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1583 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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