Honghua Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Honghua Group hat ein Gesamteigenkapital von CN¥3.6B und eine Gesamtverschuldung von CN¥4.5B, was einen Verschuldungsgrad von 124.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥12.5B bzw. CN¥8.9B.

Wichtige Informationen

133.7%

Verhältnis von Schulden zu Eigenkapital

CN¥4.84b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥1.01b
Eigenkapital	CN¥3.62b
Gesamtverbindlichkeiten	CN¥9.15b
Gesamtvermögen	CN¥12.77b

Jüngste Berichte zur Finanzlage

Is Honghua Group (HKG:196) A Risky Investment?

May 03

Is Honghua Group (HKG:196) A Risky Investment?

Mar 30

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Dec 07

Recent updates

Is Honghua Group (HKG:196) A Risky Investment?

May 03

Some Investors May Be Worried About Honghua Group's (HKG:196) Returns On Capital

Jan 12

Here's Why We Don't Think Honghua Group's (HKG:196) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 17

Honghua Group's(HKG:196) Share Price Is Down 74% Over The Past Three Years.

Jan 22

Will the Promising Trends At Honghua Group (HKG:196) Continue?

Dec 27

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Dec 07

What Did Honghua Group's (HKG:196) CEO Take Home Last Year?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 196Die kurzfristigen Aktiva des Unternehmens (CN¥8.1B) übersteigen seine kurzfristigen Passiva (CN¥6.8B).

Langfristige Verbindlichkeiten: 196Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 196Die Nettoverschuldung im Verhältnis zum Eigenkapital (102.3%) wird als hoch angesehen.

Schulden abbauen: 196Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.3% auf 124.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 196 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: 196 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 14.3 % pro Jahr zurückgeht

Honghua Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Honghua Group (HKG:196) A Risky Investment?

Is Honghua Group (HKG:196) A Risky Investment?

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Recent updates

Honghua Group Limited Announces Board and Board Committees

Honghua Group Limited to Report First Half, 2024 Results on Aug 27, 2024

New minor risk - Market cap size

Less than half of directors are independent

Honghua Group Limited, Annual General Meeting, Jun 26, 2024

Honghua Group Limited Appoints Yang Qiang as an Executive Director

Is Honghua Group (HKG:196) A Risky Investment?

New minor risk - Market cap size

Full year 2023 earnings released: CN¥0.055 loss per share (vs CN¥0.12 loss in FY 2022)

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

Honghua Group Limited Appoints Zhu Hua as President

Some Investors May Be Worried About Honghua Group's (HKG:196) Returns On Capital

First half 2023 earnings released: CN¥0.029 loss per share (vs CN¥0.099 loss in 1H 2022)

Honghua Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Honghua Group Limited Announces Resignation of Zhang Mi as Non-Executive Director and Member of Strategic Investment and Risk Control Committee

New major risk - Shareholder dilution

New minor risk - Market cap size

Honghua Group Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in FY 2021)

Honghua Group Limited Provides Earnings Guidance for December 31, 2022

Honghua Group Limited Announces Change of Executive Directors and Board Committees Members

Honghua Group Limited Announces Management Changes

First half 2022 earnings released: CN¥0.099 loss per share (vs CN¥0.014 loss in 1H 2021)

Honghua Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Honghua Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Honghua Group Limited Announces Executive Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Honghua Group Limited, Annual General Meeting, Jun 22, 2022

Returns At Honghua Group (HKG:196) Are On The Way Up

Honghua Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

Less than half of directors are independent

Independent Non-Executive Director Chiu Kwok Poon has left the company

Returns Are Gaining Momentum At Honghua Group (HKG:196)

First half 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.006 profit in 1H 2020)

Insufficient new directors

Honghua Group Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2021

Honghua Group (HKG:196) Is Doing The Right Things To Multiply Its Share Price

Full year 2020 earnings released: EPS CN¥0.009 (vs CN¥0.02 in FY 2019)

Is Honghua Group (HKG:196) A Risky Investment?

Full year 2020 earnings released: EPS CN¥0.009 (vs CN¥0.02 in FY 2019)

Honghua Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Here's Why We Don't Think Honghua Group's (HKG:196) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: HK$0.30

Honghua Group's(HKG:196) Share Price Is Down 74% Over The Past Three Years.

Will the Promising Trends At Honghua Group (HKG:196) Continue?

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

New 90-day high: HK$0.26

What Did Honghua Group's (HKG:196) CEO Take Home Last Year?

Analysts lower EPS estimates to CN¥0.015

First half earnings released

New 90-day low: HK$0.21

New 90-day low - HK$0.23

First half earnings released

Honghua Group Limited to Report First Half, 2020 Results on Aug 26, 2020

New 90-day high - HK$0.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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