Zhongxin Fruit and Juice Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Zhongxin Fruit and Juice şirketinin toplam hissedar öz sermayesi CN¥137.1M ve toplam borcu CN¥95.4M olup, bu da borç-öz sermaye oranını 69.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥238.6M ve CN¥101.5M dir. Zhongxin Fruit and Juice 'in FAVÖK'ü CN¥5.2M faiz karşılama oranı 5 dur. Şirketin CN¥31.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.6%

Borç/özkaynak oranı

CN¥95.40m

Borç

Faiz karşılama oranı	5x
Nakit	CN¥31.36m
Eşitlik	CN¥137.06m
Toplam yükümlülükler	CN¥101.50m
Toplam varlıklar	CN¥238.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5EG 'nin kısa vadeli varlıkları ( CN¥181.3M ) kısa vadeli yükümlülüklerini ( CN¥101.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5EG şirketinin kısa vadeli varlıkları ( CN¥181.3M ) uzun vadeli yükümlülüklerini ( CN¥200.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5EG 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5EG 'nin borç/öz sermaye oranı son 5 yılda 73.8% seviyesinden 69.6% seviyesine düştü.

Borç Kapsamı: 5EG 'nin borcu işletme nakit akışı ( 14.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5EG 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Zhongxin Fruit and Juice Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

Full year 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.006 in FY 2023)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 29, 2024

Full year 2024 earnings released: EPS: CN¥0.002 (vs CN¥0.006 in FY 2023)

New minor risk - Financial data availability

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

New minor risk - Earnings quality

High number of new and inexperienced directors

Zhongxin Fruit and Juice Limited Announces Board and Committee Changes

Zhongxin Fruit and Juice Limited Announces the Resignation of Zhang Chuning as Non-Executive Director, Member of the Audit Committee, Nominating Committee and Remuneration Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Zhongxin Fruit and Juice Limited Announces Management Appointments

Zhongxin Fruit and Juice Limited Announces Resignation of Tham Mun Chee as Lead Independent Director

Zhongxin Fruit and Juice Limited Announces the Retirement of Liu Xiuwen as Independent Director, Chairman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Full year 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.045 in FY 2022)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: EPS: CN¥0.006 (vs CN¥0.045 in FY 2022)

Zhongxin Fruit and Juice Limited Provides Group Earnings Guidance for the Year Ended 30 June 2023

New minor risk - Financial data availability

First half 2023 earnings released

Zhongxin Fruit and Juice Limited Announces Board Changes

Full year 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.004 loss in FY 2021)

Zhongxin Fruit and Juice Limited, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.004 loss in FY 2021)

Zhongxin Fruit and Juice Limited Provides Unaudited Earnings Guidance for the Full Year Ended 30 June 2022

Less than half of directors are independent

Zhongxin Fruit and Juice Limited Appoints Mr. Liu Yu as Chairman of the Board

Zhongxin Fruit and Juice Limited Appoints Liu Yu as an Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.003 profit in FY 2020)

First half 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.004 profit in 1H 2020)

Zhongxin Fruit and Juice Limited to Report First Half, 2021 Results on Feb 14, 2021

Full year earnings released - EPS S$0.0032

Full year earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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