Salud financiera de hoja de balance de Willing New Energy

Salud financiera controles de criterios 2/6

Willing New Energy tiene un patrimonio de los accionistas total de CN¥924.0M y una deuda total de CN¥415.7M, lo que sitúa su ratio deuda-patrimonio en 45%. Sus activos y pasivos totales son CN¥1.9B y CN¥947.7M respectivamente.

Información clave

45.0%

Ratio deuda-patrimonio

CN¥415.74m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥134.63m
Patrimonio	CN¥923.98m
Total pasivo	CN¥947.72m
Activos totales	CN¥1.87b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Willing New Energy Co., Ltd. (SZSE:002667) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Oct 30

The Market Lifts Willing New Energy Co., Ltd. (SZSE:002667) Shares 28% But It Can Do More

Aug 26

Slammed 25% Willing New Energy Co., Ltd. (SZSE:002667) Screens Well Here But There Might Be A Catch

Jun 13

Willing New Energy (SZSE:002667) Is Doing The Right Things To Multiply Its Share Price

Apr 03

Sentiment Still Eluding Willing New Energy Co., Ltd. (SZSE:002667)

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥486.5M) de 002667 no cubren sus pasivos a corto plazo (CN¥743.6M).

Pasivo a largo plazo: Los activos a corto plazo de 002667 (CN¥486.5M) superan a sus pasivos a largo plazo (CN¥204.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (30.4%) de 002667 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 002667 ha crecido de 0.02% a 45% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 002667 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 002667 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 48.5% cada año

Salud financiera de hoja de balance de Willing New Energy

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Willing New Energy Co., Ltd. (SZSE:002667) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

High number of new directors

Third quarter 2024 earnings released: CN¥0.28 loss per share (vs CN¥0.15 loss in 3Q 2023)

Willing New Energy Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

The Market Lifts Willing New Energy Co., Ltd. (SZSE:002667) Shares 28% But It Can Do More

New major risk - Share price stability

Willing New Energy Co., Ltd. Approves Non-Independent Directors Elections

New minor risk - Share price stability

Willing New Energy Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Slammed 25% Willing New Energy Co., Ltd. (SZSE:002667) Screens Well Here But There Might Be A Catch

Willing New Energy Co., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: CN¥0.068 loss per share (vs CN¥0.004 profit in 1Q 2023)

Willing New Energy (SZSE:002667) Is Doing The Right Things To Multiply Its Share Price

Willing New Energy Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Sentiment Still Eluding Willing New Energy Co., Ltd. (SZSE:002667)

New major risk - Share price stability

Willing New Energy Co., Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.15 profit in 3Q 2022)

Willing New Energy Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.085 profit in 2Q 2022)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.42 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.074 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.085 (vs CN¥0.009 in 2Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.074 loss per share (vs CN¥0.02 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.043 in 2Q 2020)

Anshan Heavy Duty Mining Machinery Co., Ltd. (SZSE:002667) signed a cash purchase agreement to acquire a 51% stake in Jiangxi Xingli Technology Co., Ltd. from Jiangxi Dingxing Mining Co., Ltd. and Jiangxi Yifeng Tong´an Mineral Products Development Co., Ltd.

Anshan Heavy Duty Mining Machinery Co., Ltd. Announces Cash Dividend for the Year 2020, Payable on 19 May 2021

First quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.01 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.05 in FY 2019)

Anshan Heavy Duty Mining Machinery Co., Ltd. announced that it expects to receive CNY 342.537624 million in funding from Shanghai Lingyi Technology Co., Ltd.

Anshan Heavy Duty Mining Machinery Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥5.79

Anshan Heavy Duty Mining Machinery Co., Ltd. Approves Election of Its Board

New 90-day low: CN¥6.86

New 90-day low: CN¥7.14

New 90-day low: CN¥7.28

Third quarter earnings released

Anshan Heavy Duty Mining Machinery Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

New 90-day high: CN¥9.30

Earnings released

Anshan Heavy Duty Mining Machinery Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

New 90-day high - CN¥8.76

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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