Salud financiera de hoja de balance de BOE HC SemiTek

Salud financiera controles de criterios 4/6

BOE HC SemiTek tiene un patrimonio de los accionistas total de CN¥7.2B y una deuda total de CN¥3.2B, lo que sitúa su ratio deuda-patrimonio en 44%. Sus activos y pasivos totales son CN¥12.1B y CN¥4.9B respectivamente.

Información clave

44.0%

Ratio deuda-patrimonio

CN¥3.15b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥1.16b
Patrimonio	CN¥7.17b
Total pasivo	CN¥4.88b
Activos totales	CN¥12.05b

Actualizaciones recientes sobre salud financiera

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Nov 05

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Sep 16

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Sep 02

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 14

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥3.9B) de 300323 superan a sus pasivos a corto plazo (CN¥3.2B).

Pasivo a largo plazo: Los activos a corto plazo de 300323 (CN¥3.9B) superan a sus pasivos a largo plazo (CN¥1.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27.8%) de 300323 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 300323 ha pasado de 92% a 44% 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: 300323 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 300323 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 39.6% cada año

Salud financiera de hoja de balance de BOE HC SemiTek

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Recent updates

New major risk - Financial position

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.15 loss in 3Q 2023)

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Second quarter 2024 earnings released: CN¥0.079 loss per share (vs CN¥0.19 loss in 2Q 2023)

New minor risk - Share price stability

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

BOE HC SemiTek Corporation to Report First Half, 2024 Results on Aug 29, 2024

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.10 loss in 1Q 2023)

HC SemiTek Corporation, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: CN¥0.60 loss per share (vs CN¥0.12 loss in FY 2022)

HC SemiTek Corporation to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

HC SemiTek Corporation to Report Fiscal Year 2023 Results on Apr 02, 2024

HC SemiTek Corporation Approves Board Elections

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.003 profit in 2Q 2022)

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.08 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.029 loss per share (vs CN¥0.059 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

HC SemiTek Corporation, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.031 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.96 loss in FY 2019)

HC SemiTek Corporation to Report Fiscal Year 2020 Results on Apr 17, 2021

HC SemiTek Corporation (SZSE:300323) agreed to acquire 33.4% stake in Tianjin Gesheng Technology Co., Ltd. from Tianjin Huitong Xinda Investment Management Partnership Enterprise.

New 90-day high: CN¥15.09

New 90-day high: CN¥14.20

Third quarter earnings released

New 90-day high - CN¥12.38

Earnings released

HC SemiTek Corporation to Report First Half, 2020 Results on Aug 27, 2020

HC SemiTek Corporation announced that it expects to receive CNY 599.999991 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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