Salud financiera de hoja de balance de First Shanghai Investments

Salud financiera controles de criterios 4/6

First Shanghai Investments tiene un patrimonio de los accionistas total de HK$2.5B y una deuda total de HK$159.3M, lo que sitúa su ratio deuda-patrimonio en 6.5%. Sus activos y pasivos totales son HK$5.3B y HK$2.9B respectivamente.

Información clave

6.5%

Ratio deuda-patrimonio

HK$159.27m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$254.69m
Patrimonio	HK$2.46b
Total pasivo	HK$2.86b
Activos totales	HK$5.33b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

Mar 15

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$4.1B) de 227 superan a sus pasivos a corto plazo (HK$2.8B).

Pasivo a largo plazo: Los activos a corto plazo de 227 (HK$4.1B) superan a sus pasivos a largo plazo (HK$105.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 227 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 227 ha pasado de 11.3% a 6.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 227 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 227 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de First Shanghai Investments

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Chairman recently bought HK$313k worth of stock

First half 2024 earnings released: EPS: HK$0.03 (vs HK$0.001 loss in 1H 2023)

New major risk - Share price stability

Chairman recently bought HK$57k worth of stock

Chairman recently bought HK$57k worth of stock

First Shanghai Investments Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in FY 2022)

First Shanghai Investments Limited, Annual General Meeting, May 24, 2024

New minor risk - Share price stability

First Shanghai Investments Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Shareholder dilution

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.021 loss in 1H 2022)

First Shanghai Investments Limited to Report First Half, 2023 Results on Aug 31, 2023

Shanghai Xinyutong Supply Chain Management Co., Ltd entered into an agreement to acquire 61.92% stake in Shanghai Zhong Chuang International Container Storage & Transportation Company Limited from First Shanghai Investments Limited (SEHK:227) for CNY 44 million.

First Shanghai Investments Limited Announces Board Changes

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.096 loss in FY 2021)

Insufficient new directors

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First Shanghai Investments Limited to Report First Half, 2022 Results on Aug 26, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

First half 2021 earnings released: HK$0.023 loss per share (vs HK$0.029 loss in 1H 2020)

Full year 2020 earnings released: HK$0.064 loss per share (vs HK$0.007 profit in FY 2019)

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

First Shanghai Investments Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.38

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

First half earnings released

New 90-day low: HK$0.32

First half earnings released

First Shanghai Investments Limited to Report First Half, 2020 Results on Aug 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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