Salud financiera de hoja de balance de Lifan Technology(Group)Co.Ltd

Salud financiera controles de criterios 5/6

Lifan Technology(Group)Co.Ltd tiene un patrimonio de los accionistas total de CN¥11.8B y una deuda total de CN¥2.0B, lo que sitúa su ratio deuda-patrimonio en 17.1%. Sus activos y pasivos totales son CN¥20.9B y CN¥9.1B respectivamente.

Información clave

17.1%

Ratio deuda-patrimonio

CN¥2.01b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥3.24b
Patrimonio	CN¥11.77b
Total pasivo	CN¥9.09b
Activos totales	CN¥20.86b

Actualizaciones recientes sobre salud financiera

Recent updates

Does Lifan Technology(Group)Co.Ltd (SHSE:601777) Have A Healthy Balance Sheet?

Nov 18

What Lifan Technology(Group)Co.,Ltd.'s (SHSE:601777) 38% Share Price Gain Is Not Telling You

Oct 10

Lifan Technology(Group)Co.Ltd's (SHSE:601777) Soft Earnings Don't Show The Whole Picture

Aug 30

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Aug 08

Revenues Not Telling The Story For Lifan Technology(Group)Co.,Ltd. (SHSE:601777) After Shares Rise 47%

Jul 12

Revenues Not Telling The Story For Lifan Technology(Group)Co.,Ltd. (SHSE:601777)

May 27

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Mar 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥7.5B) de 601777 superan a sus pasivos a corto plazo (CN¥7.1B).

Pasivo a largo plazo: Los activos a corto plazo de 601777 (CN¥7.5B) superan a sus pasivos a largo plazo (CN¥2.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 601777 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 601777 ha pasado de 199.3% a 17.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 601777 está bien cubierta por el flujo de caja operativo (39.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 601777 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Lifan Technology(Group)Co.Ltd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Lifan Technology(Group)Co.Ltd (SHSE:601777) Have A Healthy Balance Sheet?

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Recent updates

Does Lifan Technology(Group)Co.Ltd (SHSE:601777) Have A Healthy Balance Sheet?

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 3Q 2023)

What Lifan Technology(Group)Co.,Ltd.'s (SHSE:601777) 38% Share Price Gain Is Not Telling You

Lifan Technology(Group)Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Lifan Technology(Group)Co.Ltd's (SHSE:601777) Soft Earnings Don't Show The Whole Picture

Second quarter 2024 earnings released: EPS: CN¥0.002 (vs CN¥0 in 2Q 2023)

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Less than half of directors are independent

Revenues Not Telling The Story For Lifan Technology(Group)Co.,Ltd. (SHSE:601777) After Shares Rise 47%

Lifan Technology(Group)Co.,Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Revenues Not Telling The Story For Lifan Technology(Group)Co.,Ltd. (SHSE:601777)

First quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.009 in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.03 in FY 2022)

Lifan Technology(Group)Co.,Ltd., Annual General Meeting, May 10, 2024

Lifan Technology(Group)Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Is Lifan Technology(Group)Co.Ltd (SHSE:601777) Using Debt In A Risky Way?

Lifan Technology(Group)Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

Third quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.015 in 3Q 2022)

Lifan Technology(Group)Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

New minor risk - Earnings quality

Lifan Technology (Group) Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.01 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.015 (vs CN¥0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.007 in 2Q 2021)

Full year 2021 earnings released: EPS: CN¥0.01 (vs CN¥0.04 in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.65 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.007 (vs CN¥1.86 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.15 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥3.58 loss in FY 2019)

New 90-day high: CN¥5.90

New 90-day low: CN¥4.73

Third quarter earnings released

Lifan Industry (Group) Co., Ltd to Report Q3, 2020 Results on Oct 30, 2020

New 90-day high - CN¥5.73

First half earnings released

New 90-day low - CN¥3.74

Chongqing Huiyang Holdings Co., Ltd cancelled the acquisition of 51% stake in Lifan Financing Leasing (Shanghai) Co., Ltd. from Lifan Industry (Group) Co., Ltd (SHSE:601777).

Lifan Industry (Group) Co., Ltd to Report First Half, 2020 Results on Aug 25, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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