HL Corp (Shenzhen) Bilan de santé

Santé financière contrôle des critères 5/6

HL Corp (Shenzhen) possède un total de capitaux propres de CN¥975.3M et une dette totale de CN¥384.7M, ce qui porte son ratio d'endettement à 39.4%. Son actif total et son passif total sont CN¥1.7B et de CN¥774.5M.

Informations clés

39.4%

Ratio d'endettement

CN¥384.66m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥442.74m
Fonds propres	CN¥975.30m
Total du passif	CN¥774.50m
Total des actifs	CN¥1.75b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

Jul 22

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

May 03

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002105 ( CN¥1.0B ) dépassent ses passifs à court terme ( CN¥638.2M ).

Passif à long terme: Les actifs à court terme de 002105 ( CN¥1.0B ) dépassent ses passifs à long terme ( CN¥136.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 002105 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 002105 a été réduit de 87.4% à 39.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 002105 est bien couverte par le flux de trésorerie opérationnel ( 29.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 002105 sur sa dette sont bien couverts par l'EBIT.

HL Corp (Shenzhen) Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.025 loss in 3Q 2023)

HL Corp (Shenzhen) to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Revenue and earnings growth

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

HL Corp (Shenzhen) to Report First Half, 2024 Results on Aug 24, 2024

HL Corp (Shenzhen) Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Insufficient new directors

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

HL Corp (Shenzhen), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

Investor sentiment deteriorates as stock falls 20%

HL Corp (Shenzhen) to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

HL Corp (Shenzhen) to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.17 profit in 3Q 2022)

HL Corp (Shenzhen) to Report Q3, 2023 Results on Oct 28, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.22 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.75 in FY 2021)

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.18 in 2Q 2021)

HL Corp (Shenzhen) Announces Final Cash Dividend on A Shares for the Year 2021, Payable on June 17, 2022

HL Corp (Shenzhen) Approves Final Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.75 (vs CN¥0.45 in FY 2020)

Hl Corp (Shenzhen) Proposes Final Cash Dividend for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.18 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

HL Corp (Shenzhen) Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.45 (vs CN¥0.11 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥6.66

Investor sentiment improved over the past week

New 90-day low: CN¥7.57

Market bids up stock over the past week

Third quarter earnings released

HL Corp (Shenzhen) to Report Q3, 2020 Results on Oct 22, 2020

Market bids up stock over the past week

First half earnings released

New 90-day high - CN¥10.89

HL Corp (Shenzhen) to Report First Half, 2020 Results on Aug 22, 2020

New 90-day high - CN¥8.49

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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