Yantai North Andre JuiceLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yantai North Andre JuiceLtd şirketinin toplam hissedar öz sermayesi CN¥2.6B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.7B ve CN¥136.0M dir. Yantai North Andre JuiceLtd 'in FAVÖK'ü CN¥233.4M faiz karşılama oranı -9.4 dur. Şirketin CN¥742.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-9.4x
Nakit	CN¥742.90m
Eşitlik	CN¥2.61b
Toplam yükümlülükler	CN¥135.99m
Toplam varlıklar	CN¥2.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2218 'nin kısa vadeli varlıkları ( CN¥1.8B ) kısa vadeli yükümlülüklerini ( CN¥131.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2218 şirketinin kısa vadeli varlıkları ( CN¥1.8B ) uzun vadeli yükümlülüklerini ( CN¥4.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2218 borçsuzdur.

Borcun Azaltılması: 2218 şirketinin 5 yıl önce borç/öz sermaye oranı 0.05% iken borcu yok.

Borç Kapsamı: 2218 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2218 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Yantai North Andre JuiceLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.14 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Yantai North Andre Juice Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.29 in 2Q 2023)

Yantai North Andre Juice Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Yantai North Andre Juice Co.,Ltd. Elects Zhang Wei as A Non-Executive Director

Yantai North Andre Juice Co.,Ltd. Announces Board and Committee Resignation

Upcoming dividend of CN¥0.22 per share

First quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.17 in 1Q 2023)

Yantai North Andre Juice Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Yantai North Andre Juice Co.,Ltd., Annual General Meeting, Apr 30, 2024

Yantai North Andre Juice Co.,Ltd., Annual General Meeting, Apr 30, 2024

Investor sentiment improves as stock rises 26%

New major risk - Dividend sustainability

Yantai North Andre Juice Co.,Ltd. announced that it expects to receive CNY 300 million in funding

Yantai North Andre Juice Co.,Ltd. announced that it expects to receive CNY 300 million in funding

New major risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.71 (vs CN¥0.54 in FY 2022)

Yantai North Andre Juice Co.,Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Investor sentiment improves as stock rises 18%

Yantai North Andre Juice Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 07, 2024

Executive Chairman of the Board recently sold HK$6.0m worth of stock

Third quarter 2023 earnings released

Now 23% undervalued

Second quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.27 in 2Q 2022)

Yantai North Andre Juice Co.,Ltd. Announces Final Dividend for the Year Ended 31 December 2022, Payable on 21 July 2023

Upcoming dividend of CN¥0.10 per share at 1.8% yield

First quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.09 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in 3Q 2021)

Yantai North Andre Juice Co.,Ltd. to Report Nine Months, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.12 in 2Q 2021)

Yantai North Andre Juice Co.,Ltd. to Report First Half, 2022 Results on Aug 25, 2022

Yantai North Andre Juice Co.,Ltd. Provides Earnings Guidance for the Six Months Ended June 30, 2022

Yantai North Andre Juice Co.,Ltd. Declares Final Dividend for the Year Ended 31 December 2021, Payable on 22 July 2022

Upcoming dividend of CN¥0.05 per share

First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.03 in 1Q 2021)

Less than half of directors are independent

Yantai North Andre Juice Co.,Ltd., Annual General Meeting, May 26, 2022

Yantai North Andre Juice Co.,Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Yantai North Andre Juice Co.,Ltd. Provides Unaudited Earnings Guidance for the Three Months Ended 31 March 2022

Full year 2021 earnings released: EPS: CN¥0.43 (vs CN¥0.41 in FY 2020)

Yantai North Andre Juice Company Limited Announces Final Ordinary Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.12 in 1Q 2020)

Yantai North Andre Juice Company Limited Provides Earnings Guidance for the Three Months Ended March 31, 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.41 (vs CN¥0.47 in FY 2019)

Yantai North Andre Juice Company Limited Provides Earnings Guidance for the Year ended December 31, 2020

Yantai North Andre Juice Company Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: HK$7.04

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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