Nine Dragons Paper (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Nine Dragons Paper (Holdings) şirketinin toplam hissedar öz sermayesi CN¥48.5B ve toplam borcu CN¥67.2B olup, bu da borç-öz sermaye oranını 138.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥138.4B ve CN¥89.9B dir. Nine Dragons Paper (Holdings) 'in FAVÖK'ü CN¥2.8B faiz karşılama oranı 2 dur. Şirketin CN¥10.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

138.6%

Borç/özkaynak oranı

CN¥67.18b

Borç

Faiz karşılama oranı	2x
Nakit	CN¥10.68b
Eşitlik	CN¥48.48b
Toplam yükümlülükler	CN¥89.89b
Toplam varlıklar	CN¥138.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2689 'nin kısa vadeli varlıkları ( CN¥36.3B ) kısa vadeli yükümlülüklerini ( CN¥31.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2689 'un kısa vadeli varlıkları ( CN¥36.3B ) uzun vadeli yükümlülüklerini ( CN¥58.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2689 'nin net borç/öz sermaye oranı ( 116.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2689 şirketinin borç/öz sermaye oranı son 5 yılda 81.6% seviyesinden 138.6% seviyesine yükseldi.

Borç Kapsamı: 2689 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2689 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Nine Dragons Paper (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nine Dragons Paper (Holdings) Limited, Annual General Meeting, Dec 03, 2024

Investor sentiment improves as stock rises 44%

Nine Dragons Paper (Holdings) Limited Appoints Cao Zhenlei as Indepdendent Non-Executive Director

Now 23% overvalued after recent price rise

Full year 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.51 loss in FY 2023)

Nine Dragons Paper (Holdings) Limited to Report Fiscal Year 2024 Final Results on Sep 25, 2024

Nine Dragons Paper (Holdings) Limited Provides Group Earnings Guidance for the Year Ended June 30, 2024

Nine Dragons Paper (Holdings) Limited Appoints Zhang Lianru as Executive Director

First half 2024 earnings released: EPS: CN¥0.062 (vs CN¥0.30 loss in 1H 2023)

Nine Dragons Paper (Holdings) Limited to Report First Half, 2024 Results on Feb 27, 2024

Nine Dragons Paper (Holdings) Limited Provides Group Earnings Guidance for the Six Months Ended 31 December 2023

Nine Dragons Paper (Holdings) Limited Announces Retiremnt of Chen Kefu as Independent Non-Executive Director

Full year 2023 earnings released: CN¥0.51 loss per share (vs CN¥0.70 profit in FY 2022)

Nine Dragons Paper (Holdings) Limited, Annual General Meeting, Dec 11, 2023

New major risk - Revenue and earnings growth

Nine Dragons Paper (Holdings) Limited Recommends No Dividend Payment for the Year Ended 30 June 2023

Nine Dragons Paper (Holdings) Limited to Report Fiscal Year 2023 Final Results on Sep 25, 2023

Nine Dragons Paper (Holdings) Limited Provides Earnings Guidance for the Year Ended June 30, 2023

First half 2023 earnings released: CN¥0.30 loss per share (vs CN¥0.59 profit in 1H 2022)

Nine Dragons Paper (Holdings) Limited to Report First Half, 2023 Results on Feb 22, 2023

Nine Dragons Paper (Holdings) Limited Announces Board Appointments

Nine Dragons Paper (Holdings) Limited Provides Earnings Guidance for the Six Months Ended December 31, 2022

Investor sentiment improved over the past week

Upcoming dividend of CN¥0.02 per share

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.70 (vs CN¥1.51 in FY 2021)

Nine Dragons Paper (Holdings) Limited, Annual General Meeting, Dec 06, 2022

Investor sentiment deteriorated over the past week

Nine Dragons Paper (Holdings) Limited Announces Final Ordinary Dividend for the Year Ended June 30, 2022

Full year 2022 earnings released: EPS: CN¥0.70 (vs CN¥1.51 in FY 2021)

Nine Dragons Paper (Holdings) Limited to Report Fiscal Year 2022 Results on Sep 27, 2022

Nine Dragons Paper (Holdings) Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of CN¥0.08 per share

Kimberly-Clark Reportedly to Sell Tissue Paper Assets in Brazil, Latam

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Nine Dragons Paper (Holdings) Limited Declares Interim Dividend for the Period Ended 31 December 2021, Payable on July 8, 2022

Nine Dragons Paper (Holdings) Limited to Report First Half, 2022 Results on Feb 22, 2022

Nine Dragons Paper (Holdings) Limited Provides Group Earnings Guidance for the Six Months Ended 31 December 2021

Upcoming dividend of HK$0.40 per share

Full year 2021 earnings released: EPS CN¥1.51 (vs CN¥0.89 in FY 2020)

Full year 2021 earnings released: EPS CN¥1.51 (vs CN¥0.89 in FY 2020)

Upcoming dividend of CN¥0.10 per share

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.85 (vs CN¥0.49 in 1H 2020)

Investor sentiment deteriorated over the past week

Revenue beats expectations

First half 2021 earnings released: EPS CN¥0.85 (vs CN¥0.49 in 1H 2020)

Nine Dragons Paper (Holdings) Limited to Report First Half, 2021 Results on Feb 22, 2021

New 90-day high: HK$12.78

New 90-day high: HK$12.14

Upcoming Dividend of CN¥0.22 Per Share

Group CFO & Executive Director recently sold HK$6.1m worth of stock

New 90-day high: HK$11.00

Annual earnings released: Revenue misses expectations

Full year earnings released - EPS HK$0.89

Full year earnings released - EPS HK$0.89

New 90-day high - HK$9.69

Nine Dragons Paper (Holdings) Limited to Report Fiscal Year 2020 Results on Sep 22, 2020

New 90-day high - HK$8.99

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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