Salud financiera de hoja de balance de Shenzhen Fluence Technology

Salud financiera controles de criterios 1/6

Shenzhen Fluence Technology tiene un patrimonio de los accionistas total de CN¥910.1M y una deuda total de CN¥890.2M, lo que sitúa su ratio deuda-patrimonio en 97.8%. Sus activos y pasivos totales son CN¥2.2B y CN¥1.3B respectivamente.

Información clave

97.8%

Ratio deuda-patrimonio

CN¥890.24m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥78.10m
Patrimonio	CN¥910.14m
Total pasivo	CN¥1.29b
Activos totales	CN¥2.20b

Actualizaciones recientes sobre salud financiera

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Nov 06

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Aug 14

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jun 12

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Apr 21

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Mar 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥900.8M) de 300647 no cubren sus pasivos a corto plazo (CN¥1.1B).

Pasivo a largo plazo: Los activos a corto plazo de 300647 (CN¥900.8M) superan a sus pasivos a largo plazo (CN¥218.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 300647 (89.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 300647 ha crecido de 73.4% a 97.8% 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: 300647 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 300647 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 33.2% cada año

Salud financiera de hoja de balance de Shenzhen Fluence Technology

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Third quarter 2024 earnings released: CN¥0.059 loss per share (vs CN¥0.056 loss in 3Q 2023)

High number of new and inexperienced directors

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Shenzhen Fluence Technology PLC. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.033 loss in 2Q 2023)

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Shenzhen Fluence Technology PLC. to Report First Half, 2024 Results on Aug 30, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

New minor risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Shenzhen Fluence Technology PLC., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Shenzhen Fluence Technology PLC. to Report Q1, 2024 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Shenzhen Fluence Technology PLC. to Report Fiscal Year 2023 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. Approves Board Elections

Third quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.011 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.033 loss per share (vs CN¥0.008 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.06 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.045 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.008 (vs CN¥0.001 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.01 in 1Q 2021)

High number of new and inexperienced directors

Shenzhen Fluence Technology PLC., Annual General Meeting, Apr 08, 2022

Third quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.007 profit in 3Q 2020)

Shenzhen Fluence Technology PLC. (SZSE:300647) completed the acquisition of 5% of stake in Gejiu Shengbihe Industrial Co., Ltd. from Beijing Shengbihe Technology Co., Ltd.

Second quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.004 profit in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.007 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥0.033 in FY 2019)

New 90-day low: CN¥8.79

New 90-day low: CN¥10.86

New 90-day low: CN¥11.07

Shenzhen Fluence Technology plc announces Board Elections

Third quarter earnings released

New 90-day high: CN¥16.70

New 90-day high - CN¥13.92

First half earnings released

New 90-day high - CN¥9.69

Shenzhen Fluence Technology PLC. to Report First Half, 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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