Salud financiera de hoja de balance de China Lesso Group Holdings

Salud financiera controles de criterios 3/6

China Lesso Group Holdings tiene un patrimonio de accionistas total de CN¥24.3B y una deuda total de CN¥19.3B, lo que sitúa su ratio deuda-patrimonio en 79.6%. Sus activos y pasivos totales son CN¥60.0B y CN¥35.7B respectivamente. El BAIT de China Lesso Group Holdings es de CN¥4.6B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.6B.

Información clave

79.6%

Ratio deuda-patrimonio

CN¥19.34b

Deuda

Ratio de cobertura de intereses	5.1x
Efectivo	CN¥5.38b
Patrimonio	CN¥24.31b
Total pasivo	CN¥35.72b
Activos totales	CN¥60.03b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥20.8B) de 2128 no cubren sus pasivos a corto plazo (CN¥24.5B).

Pasivo a largo plazo: Los activos a corto plazo de 2128 (CN¥20.8B) superan a sus pasivos a largo plazo (CN¥11.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2128 (52.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2128 ha crecido de 77.8% a 79.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2128 está bien cubierta por el flujo de caja operativo (23.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2128 están bien cubiertos por el BAIT (5.2x cobertura).

Salud financiera de hoja de balance de China Lesso Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.82 in FY 2022)

Investor sentiment improves as stock rises 16%

CEO & Executive Director recently bought HK$1.7m worth of stock

China Lesso Group Holdings Limited, Annual General Meeting, May 24, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.82 in FY 2022)

China Lesso Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024

Now 22% undervalued

China Lesso Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Founder & Executive Chairman recently bought HK$10.0m worth of stock

First half 2023 earnings released: EPS: CN¥0.48 (vs CN¥0.42 in 1H 2022)

Founder & Executive Chairman recently bought HK$10m worth of stock

Founder & Executive Chairman recently bought HK$11m worth of stock

First half 2023 earnings released: EPS: CN¥0.48 (vs CN¥0.42 in 1H 2022)

China Lesso Group Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Founder & Executive Chairman recently bought HK$20m worth of stock

China Lesso Group Holdings Limited Announces Executive Changes

Upcoming dividend of HK$0.30 per share at 4.5% yield

Full year 2022 earnings released: EPS: CN¥0.82 (vs CN¥0.99 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Now 25% undervalued after recent price drop

China Lesso Group Holdings Limited (SEHK:2128), Tan Wenhua and Tan Xin entered into the Equity Transfer Agreement to acquire 45% stake in Qujing Yangguang New Energy Co., Ltd from Jinzhou Yangguang Energy Co., Ltd. for CNY 1.35 billion.

First half 2022 earnings released: EPS: CN¥0.42 (vs CN¥0.59 in 1H 2021)

China Lesso Group Holdings Limited Announces Board Changes

China Lesso Group Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Upcoming dividend of HK$0.26 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.99 (vs CN¥1.22 in FY 2020)

China Lesso Group Holdings Limited, Annual General Meeting, Jun 17, 2022

China Lesso Group Holdings Limited Announces Final Dividend for the Year Ended 31 December 2021, Payment Date Is 22 July 2022

Full year 2021 earnings released: EPS: CN¥0.99 (vs CN¥1.22 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.12 per share

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.59 (vs CN¥0.45 in 1H 2020)

Investor sentiment improved over the past week

Upcoming dividend of HK$0.38 per share

Full year 2020 earnings released: EPS CN¥1.22 (vs CN¥0.98 in FY 2019)

Full year 2020 earnings released: EPS CN¥1.22 (vs CN¥0.98 in FY 2019)

China Lesso Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$17.00

Investor sentiment improved over the past week

New 90-day high: HK$15.36

Independent Non-Executive Director recently bought HK$369k worth of stock

New 90-day low: HK$12.32

New 90-day low: HK$13.22

First half earnings released

First half earnings released

China Lesso Group Holdings Limited to Report First Half, 2020 Results on Aug 25, 2020

China Lesso Group Holdings Limited (SEHK:2128) completed the acquisition of 51% stake in Guangdong Qicheng Information Technology Co., Ltd. for CNY 39.2 million.

New 90-day high - HK$15.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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