Shenzhen Huakong Seg Bilan de santé

Santé financière contrôle des critères 3/6

Shenzhen Huakong Seg possède un total de capitaux propres de CN¥978.7M et une dette totale de CN¥909.3M, ce qui porte son ratio d'endettement à 92.9%. Son actif total et son passif total sont CN¥3.8B et de CN¥2.8B.

Informations clés

92.9%

Ratio d'endettement

CN¥909.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥53.60m
Fonds propres	CN¥978.72m
Total du passif	CN¥2.84b
Total des actifs	CN¥3.82b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 04

Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 29

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 29

Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

Jul 23

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Apr 03

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000068 ( CN¥1.3B ) ne couvrent pas ses passifs à court terme ( CN¥1.7B ).

Passif à long terme: Les actifs à court terme de 000068 ( CN¥1.3B ) dépassent ses passifs à long terme ( CN¥1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000068 ( 87.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000068 a été réduit de 228.3% à 92.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 000068 est bien couverte par le flux de trésorerie opérationnel ( 22.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 000068 sur sa dette sont bien couverts par l'EBIT.

Shenzhen Huakong Seg Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.042 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

Now 21% overvalued after recent price rise

Shenzhen Huakong Seg Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Now 27% overvalued after recent price rise

Second quarter 2024 earnings released: CN¥0.032 loss per share (vs CN¥0.45 profit in 2Q 2023)

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

Shenzhen Huakong Seg Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Investor sentiment deteriorates as stock falls 19%

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Shenzhen Huakong Seg Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Shenzhen Huakong Seg Co., Ltd., Annual General Meeting, Apr 17, 2024

Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.22 loss in FY 2022)

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 33%

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

High number of new and inexperienced directors

Shenzhen Huakong Seg Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Shenzhen Huakong Seg Co., Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: CN¥0.042 loss per share (vs CN¥0.014 loss in 3Q 2022)

Shenzhen Huakong Seg Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.45 (vs CN¥0.016 loss in 2Q 2022)

Shenzhen Huakong Seg Co., Ltd. announced that it expects to receive CNY 845.604029 million in funding from Shenzhen Waranty Assets Management Company Limited

Shenzhen Huakong Seg Co., Ltd., Annual General Meeting, May 30, 2023

Full year 2022 earnings released: CN¥0.22 loss per share (vs CN¥0.097 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.014 loss per share (vs CN¥0 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.02 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.024 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Shenzhen Huakong Seg Co., Ltd. to Report Fiscal Year 2021 Results on Mar 05, 2022

Second quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.024 loss in 2Q 2020)

Full year 2020 earnings released: CN¥0.17 loss per share (vs CN¥0.006 profit in FY 2019)

New 90-day low: CN¥2.60

New 90-day low: CN¥2.71

New 90-day low: CN¥3.05

New 90-day low: CN¥3.08

Shenzhen Huakong Seg Co., Ltd. announced that it expects to receive CNY 812.383871 million in funding

New 90-day low - CN¥3.23

Shenzhen Huakong Seg Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines