Salud financiera de hoja de balance de Yeahka

Salud financiera controles de criterios 4/6

Yeahka tiene un patrimonio de los accionistas total de CN¥2.6B y una deuda total de CN¥1.1B, lo que sitúa su ratio deuda-patrimonio en 41.1%. Sus activos y pasivos totales son CN¥7.6B y CN¥5.0B respectivamente.

Información clave

41.1%

Ratio deuda-patrimonio

CN¥1.06b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥723.31m
Patrimonio	CN¥2.58b
Total pasivo	CN¥4.99b
Activos totales	CN¥7.58b

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¥5.7B) de 9923 superan a sus pasivos a corto plazo (CN¥4.9B).

Pasivo a largo plazo: Los activos a corto plazo de 9923 (CN¥5.7B) superan a sus pasivos a largo plazo (CN¥109.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de 9923 se considera satisfactorio.

Reducción de la deuda: 9923 tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: El flujo de caja operativo de 9923 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 9923 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Yeahka

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 21% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.087 (vs CN¥0.088 in 1H 2023)

Yeahka Limited Announces Executive Changes

Yeahka Limited to Report Q2, 2024 Results on Aug 27, 2024

Now 25% undervalued after recent price drop

Now 21% undervalued after recent price drop

Yeahka Limited Appoints Liang Shengtian as an Executive Director

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.39 in FY 2022)

Now 21% undervalued after recent price drop

Yeahka Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.39 in FY 2022)

Now 20% undervalued after recent price drop

Yeahka Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.19 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.19 in 1H 2022)

Yeahka Limited to Report First Half, 2023 Results on Aug 24, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: CN¥0.39 (vs CN¥1.00 in FY 2021)

Investor sentiment improves as stock rises 19%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.71 in 1H 2021)

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.71 in 1H 2021)

Yeahka Limited to Report Q2, 2022 Results on Aug 30, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2021 earnings released: EPS: CN¥1.00 (vs CN¥1.45 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released

Yeahka Limited Announces Establishment of the Environmental, Social and Governance Committee and Appointment of Committee Members

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.71 (vs CN¥1.07 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥1.45 (vs CN¥0.46 in FY 2019)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released

Yeahka Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$121

New 90-day high: HK$88.30

Board Member recently sold HK$23m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$49.20

Board Member recently sold HK$9.2m worth of stock

Yeahka Limited Announces Management Changes, Effective March 4, 2021

Investor sentiment improved over the past week

Yeahka Limited (SEHK:9923) signed an agreement to acquire 42.5% stake in Beijing Chuangxinzhong Technology Co., Ltd. from Xu Ming Cheng Yuan for approximately CNY 170 million.

Yeahka Limited has completed a Follow-on Equity Offering in the amount of HKD 787.71657 million.

New 90-day low: HK$36.60

Market bids up stock over the past week

Yeahka Limited (SEHK:9923) acquired 42.5% stake in Beijing Chuangxinzhong Technology Co., Ltd. for CNY 170 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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