Salud financiera de hoja de balance de Bosideng International Holdings

Salud financiera controles de criterios 5/6

Bosideng International Holdings tiene un patrimonio de accionistas total de CN¥13.8B y una deuda total de CN¥2.5B, lo que sitúa su ratio deuda-patrimonio en 17.9%. Sus activos y pasivos totales son CN¥25.8B y CN¥12.0B respectivamente. El BAIT de Bosideng International Holdings es de CN¥4.5B, por lo que su ratio de cobertura de intereses es de -402.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥12.8B.

Información clave

17.9%

Ratio deuda-patrimonio

CN¥2.48b

Deuda

Ratio de cobertura de intereses	-402.5x
Efectivo	CN¥12.77b
Patrimonio	CN¥13.82b
Total pasivo	CN¥11.95b
Activos totales	CN¥25.77b

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¥19.0B) de 3998 superan a sus pasivos a corto plazo (CN¥11.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3998 (CN¥19.0B) superan a sus pasivos a largo plazo (CN¥768.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3998 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3998 ha crecido de 16.1% a 17.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3998 está bien cubierta por el flujo de caja operativo (296.2%).

Cobertura de intereses: 3998 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Bosideng International Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Bosideng International Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

Investor sentiment improves as stock rises 21%

Bosideng International Holdings Limited Approves Final Dividend

Upcoming dividend of HK$0.20 per share

Full year 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in FY 2023)

VP & Executive Director recently sold HK$5.1m worth of stock

Investor sentiment deteriorates as stock falls 16%

Now 32% undervalued

Final dividend of HK$0.20 announced

Bosideng International Holdings Limited, Annual General Meeting, Aug 20, 2024

Full year 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.20 in FY 2023)

Bosideng International Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2024, Payable on 13 September 2024

Bosideng International Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Senior VP & Executive Director recently sold HK$10m worth of stock

Investor sentiment improves as stock rises 16%

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of HK$0.05 per share at 5.4% yield

First half 2024 earnings released: EPS: CN¥0.085 (vs CN¥0.068 in 1H 2023)

Bosideng International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 11 January 2024

Bosideng International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 11 January 2024

Bosideng International Holdings Limited to Report Q2, 2024 Results on Nov 27, 2023

Bosideng International Holdings Limited Approves Final Dividend

Upcoming dividend of HK$0.14 per share at 5.4% yield

Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2022)

Bosideng International Holdings Limited, Annual General Meeting, Aug 22, 2023

Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2022)

Bosideng International Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Now 20% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of HK$0.045 per share

Investor sentiment improved over the past week

First half 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.059 in 1H 2022)

Bosideng International Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 September 2022, Payable on 10 January 2023

Less than half of directors are independent

Bosideng International Holdings Limited to Report First Half, 2023 Results on Nov 24, 2022

Investor sentiment deteriorated over the past week

Bosideng International Holdings Limited Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of HK$0.14 per share

Bosideng International Holdings Limited, Annual General Meeting, Aug 22, 2022

Bosideng International Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2022, Payable September 15, 2022

Full year 2022 earnings released

Bosideng International Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of HK$0.045 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Upcoming dividend of HK$0.10 per share

Senior VP & Executive Director recently sold HK$702k worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS CN¥0.16 (vs CN¥0.11 in FY 2020)

Full year 2021 earnings released: EPS CN¥0.16 (vs CN¥0.11 in FY 2020)

Investor sentiment improved over the past week

Bosideng International Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2021

New 90-day low: HK$3.27

New 90-day high: HK$3.73

First half 2021 earnings released: EPS CN¥0.045

Revenue beats expectations

Revenue beats expectations

First half 2021 earnings released: EPS CN¥0.045

Bosideng International Holdings Limited to Report First Half, 2021 Results on Nov 26, 2020

Market pulls back on stock over the past week

New 90-day high: HK$3.44

New 90-day high: HK$2.69

Upcoming Dividend of HK$0.06 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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