BOE HC SemiTek Bilan de santé

Santé financière contrôle des critères 4/6

BOE HC SemiTek possède un total de capitaux propres de CN¥7.2B et une dette totale de CN¥3.2B, ce qui porte son ratio d'endettement à 44%. Son actif total et son passif total sont CN¥12.1B et de CN¥4.9B.

Informations clés

44.0%

Ratio d'endettement

CN¥3.15b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.16b
Fonds propres	CN¥7.17b
Total du passif	CN¥4.88b
Total des actifs	CN¥12.05b

Mises à jour récentes de la santé financière

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Nov 05

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Sep 16

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Sep 02

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 14

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300323 ( CN¥3.9B ) dépassent ses passifs à court terme ( CN¥3.2B ).

Passif à long terme: Les actifs à court terme de 300323 ( CN¥3.9B ) dépassent ses passifs à long terme ( CN¥1.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300323 ( 27.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 300323 a été réduit de 92% à 44% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 300323 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 300323 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 39.6 % chaque année

BOE HC SemiTek Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Recent updates

New major risk - Financial position

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.15 loss in 3Q 2023)

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Second quarter 2024 earnings released: CN¥0.079 loss per share (vs CN¥0.19 loss in 2Q 2023)

New minor risk - Share price stability

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

BOE HC SemiTek Corporation to Report First Half, 2024 Results on Aug 29, 2024

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.10 loss in 1Q 2023)

HC SemiTek Corporation, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: CN¥0.60 loss per share (vs CN¥0.12 loss in FY 2022)

HC SemiTek Corporation to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

HC SemiTek Corporation to Report Fiscal Year 2023 Results on Apr 02, 2024

HC SemiTek Corporation Approves Board Elections

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.003 profit in 2Q 2022)

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.08 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.029 loss per share (vs CN¥0.059 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

HC SemiTek Corporation, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.031 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.96 loss in FY 2019)

HC SemiTek Corporation to Report Fiscal Year 2020 Results on Apr 17, 2021

HC SemiTek Corporation (SZSE:300323) agreed to acquire 33.4% stake in Tianjin Gesheng Technology Co., Ltd. from Tianjin Huitong Xinda Investment Management Partnership Enterprise.

New 90-day high: CN¥15.09

New 90-day high: CN¥14.20

Third quarter earnings released

New 90-day high - CN¥12.38

Earnings released

HC SemiTek Corporation to Report First Half, 2020 Results on Aug 27, 2020

HC SemiTek Corporation announced that it expects to receive CNY 599.999991 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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