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Dongyue Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dongyue Group şirketinin toplam hissedar öz sermayesi CN¥16.7B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥20.8B ve CN¥4.1B dir. Dongyue Group 'in FAVÖK'ü CN¥716.1M faiz karşılama oranı -11.7 dur. Şirketin CN¥2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-11.7x
Nakit	CN¥2.71b
Eşitlik	CN¥16.69b
Toplam yükümlülükler	CN¥4.10b
Toplam varlıklar	CN¥20.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 189 'nin kısa vadeli varlıkları ( CN¥6.7B ) kısa vadeli yükümlülüklerini ( CN¥3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 189 şirketinin kısa vadeli varlıkları ( CN¥6.7B ) uzun vadeli yükümlülüklerini ( CN¥527.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 189 borçsuzdur.

Borcun Azaltılması: 189 şirketinin 5 yıl önce borç/öz sermaye oranı 22.3% iken borcu yok.

Borç Kapsamı: 189 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 189 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Dongyue Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Now 28% overvalued

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Dongyue Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Dongyue Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.10 per share

Investor sentiment improves as stock rises 23%

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥1.73 in FY 2022)

Dividend of HK$0.10 announced

Dongyue Group Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥1.73 in FY 2022)

Dongyue Group Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 July 2024

Dongyue Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 15%

Now 29% overvalued after recent price rise

Now 21% overvalued

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 20%

First half 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.76 in 1H 2022)

Dongyue Group Limited to Report First Half, 2023 Results on Aug 25, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 20%

Dongyue Group Limited Provides Earnings Guidance for the Six Months Ending 30 June, 2023

Upcoming dividend of HK$0.60 per share at 8.2% yield

Full year 2022 earnings released: EPS: CN¥1.73 (vs CN¥0.98 in FY 2021)

Dongyue Group Limited Provides Consolidated Earnings Guidance for the Year Ending 31 December 2022

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.29 in 1H 2021)

Dongyue Group Limited to Report First Half, 2022 Results on Aug 22, 2022

Dongyue Group Limited Announces Demise of Zhang Bishu, Executive Director and Member of Corporate Governance

Dongyue Group Limited Provides Earnings Guidance for the Six Months Ending June 30, 2021

Upcoming dividend of HK$0.34 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.98 (vs CN¥0.38 in FY 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Dongyue Group Limited, Annual General Meeting, Jun 09, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Dongyue Group Limited to Report Fiscal Year 2021 Results on Mar 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

CFO, VP & Executive Director recently bought HK$1.5m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Dongyue Group Limited has completed a Follow-on Equity Offering in the amount of HKD 3.335 billion.

First half 2021 earnings released: EPS CN¥0.29 (vs CN¥0.20 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Director recently sold HK$3.7m worth of stock

Investor sentiment improved over the past week

Dongyue Group Limited Provides Unaudited Consolidated Earnings Guidance for the Five Months Ended May 31, 2021

Upcoming dividend of HK$0.14 per share

Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.70 in FY 2019)

Investor sentiment improved over the past week

Dongyue Group Limited Announces Change of Executive Director and Independent Non-Executive Director

Executive Director has left the company

Independent Non Executive Director has left the company

Dongyue Group Limited, Annual General Meeting, Jun 10, 2021

Full year 2020 earnings released: EPS CN¥0.37 (vs CN¥0.70 in FY 2019)

New 90-day high: HK$7.03

Investor sentiment improved over the past week

Dongyue Group Limited to Report Fiscal Year 2020 Results on Mar 09, 2021

Investor sentiment deteriorated over the past week

Dongyue Group Limited Revised Financial Guidance for the Year Ended 31 December 2020

New 90-day high: HK$6.68

New 90-day high: HK$6.26

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week