New Hope LiuheLtd Bilan de santé

Santé financière contrôle des critères 1/6

New Hope LiuheLtd possède un total de capitaux propres de CN¥35.0B et une dette totale de CN¥60.3B, ce qui porte son ratio d'endettement à 172.4%. Son actif total et son passif total sont CN¥120.0B et de CN¥85.0B.

Informations clés

172.4%

Ratio d'endettement

CN¥60.29b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥9.50b
Fonds propres	CN¥34.97b
Total du passif	CN¥84.99b
Total des actifs	CN¥119.96b

Mises à jour récentes de la santé financière

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

Oct 03

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

May 30

Recent updates

Investors Don't See Light At End Of New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Tunnel

Oct 29

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

Oct 03

We Think New Hope LiuheLtd's (SZSE:000876) Healthy Earnings Might Be Conservative

Sep 06

Investors Aren't Buying New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Revenues

Jul 23

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

May 30

Analysts Just Shaved Their New Hope Liuhe Co.,Ltd. (SZSE:000876) Forecasts Dramatically

May 03

New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Low P/S No Reason For Excitement

Apr 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000876 ( CN¥22.8B ) ne couvrent pas ses passifs à court terme ( CN¥47.4B ).

Passif à long terme: Les actifs à court terme de 000876 ( CN¥22.8B ) ne couvrent pas ses passifs à long terme ( CN¥37.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000876 ( 145.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000876 est passé de 56% à 172.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 000876 est bien couverte par le flux de trésorerie opérationnel ( 25.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 000876 sur sa dette sont bien couverts par l'EBIT.

New Hope LiuheLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released

Investors Don't See Light At End Of New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Tunnel

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

New Hope Liuhe Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 16%

We Think New Hope LiuheLtd's (SZSE:000876) Healthy Earnings Might Be Conservative

Consensus EPS estimates increase by 41%, revenue downgraded

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.29 loss in 2Q 2023)

Consensus EPS estimates increase by 58%

Investors Aren't Buying New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Revenues

New Hope Liuhe Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Consensus EPS estimates increase by 162%

Consensus EPS estimates fall by 48%

Is New Hope LiuheLtd (SZSE:000876) Using Too Much Debt?

Analysts Just Shaved Their New Hope Liuhe Co.,Ltd. (SZSE:000876) Forecasts Dramatically

New Hope Liuhe Co.,Ltd., Annual General Meeting, May 30, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New Hope Liuhe Co.,Ltd.'s (SZSE:000876) Low P/S No Reason For Excitement

New Hope Liuhe Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

New Hope Liuhe Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Price target decreased by 9.5% to CN¥11.98

New major risk - Financial position

Third quarter 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.33 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.28 loss in 2Q 2022)

Price target decreased by 7.8% to CN¥13.87

New Hope Liuhe Co.,Ltd., Annual General Meeting, May 22, 2023

Price target decreased by 7.4% to CN¥15.61

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.69 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.28 loss per share (vs CN¥0.81 loss in 2Q 2021)

New Hope Liuhe Co.,Ltd. Approves Election Wang Jiafen of Independent Directors and Ji Yueqi of Shareholder Supervisors

Consensus estimates of losses per share improve by 94%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to CN¥18.16

Less than half of directors are independent

Consensus forecasts updated

Price target decreased to CN¥14.40

New Hope Liuhe Co., Ltd. announced that it expects to receive CNY 4.5 billion in funding

Third quarter 2021 earnings released: CN¥0.69 loss per share (vs CN¥0.46 profit in 3Q 2020)

Price target decreased to CN¥16.18

Consensus EPS estimates fall to CN¥1.77

Price target decreased to CN¥26.98

Consensus forecasts updated

First quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.39 in 1Q 2020)

Revenue beats expectations

Full year 2020 earnings released: EPS CN¥1.25 (vs CN¥1.22 in FY 2019)

Price target raised to CN¥46.26

New 90-day high: CN¥27.30

Price target lowered to CN¥41.06

Investor sentiment improved over the past week

New 90-day low: CN¥24.46

New 90-day low: CN¥26.36

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS CN¥0.46

Analysts update estimates

New 90-day low: CN¥26.70

Price target raised to CN¥49.24

Price target raised to CN¥45.57

First half earnings released

New 90-day high - CN¥37.38

New Hope Liuhe Co., Ltd. to Report First Half, 2020 Results on Aug 31, 2020

New Hope Liuhe Co., Ltd. announced that it expects to receive CNY 3.999999988 billion in funding from New Hope Group Co., Ltd., South Hope Enterprises Co., Ltd.

New 90-day high - CN¥34.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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