Wuhan Huazhong Numerical ControlLtd Bilan de santé

Santé financière contrôle des critères 2/6

Wuhan Huazhong Numerical ControlLtd possède un total de capitaux propres de CN¥1.8B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 93.9%. Son actif total et son passif total sont CN¥4.9B et de CN¥3.2B.

Informations clés

93.9%

Ratio d'endettement

CN¥1.67b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥436.89m
Fonds propres	CN¥1.78b
Total du passif	CN¥3.16b
Total des actifs	CN¥4.94b

Mises à jour récentes de la santé financière

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Sep 27

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Apr 23

Recent updates

Wuhan Huazhong Numerical Control Co.,Ltd.'s (SZSE:300161) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 28

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Sep 27

Market Cool On Wuhan Huazhong Numerical Control Co.,Ltd.'s (SZSE:300161) Revenues

Jun 06

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Apr 23

Revenues Not Telling The Story For Wuhan Huazhong Numerical Control System, Inc. (SZSE:300161) After Shares Rise 27%

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300161 ( CN¥3.0B ) dépassent ses passifs à court terme ( CN¥2.1B ).

Passif à long terme: Les actifs à court terme de 300161 ( CN¥3.0B ) 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 300161 ( 69.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 300161 est passé de 42.1% à 93.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 300161 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300161 sur sa dette sont bien couverts par l'EBIT.

Wuhan Huazhong Numerical ControlLtd Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.008 in 3Q 2023)

Wuhan Huazhong Numerical Control Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Wuhan Huazhong Numerical Control Co.,Ltd.'s (SZSE:300161) Shares Leap 26% Yet They're Still Not Telling The Full Story

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.018 profit in 2Q 2023)

Wuhan Huazhong Numerical Control Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Market Cool On Wuhan Huazhong Numerical Control Co.,Ltd.'s (SZSE:300161) Revenues

First quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.19 loss in 1Q 2023)

Does Wuhan Huazhong Numerical ControlLtd (SZSE:300161) Have A Healthy Balance Sheet?

Wuhan Huazhong Numerical Control Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Wuhan Huazhong Numerical Control Co.,Ltd., Annual General Meeting, Apr 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Wuhan Huazhong Numerical Control Co.,Ltd., Annual General Meeting, Apr 15, 2024

Revenues Not Telling The Story For Wuhan Huazhong Numerical Control System, Inc. (SZSE:300161) After Shares Rise 27%

Wuhan Huazhong Numerical Control System, Inc. to Report Fiscal Year 2023 Results on Feb 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.026 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.034 loss in 2Q 2022)

Wuhan Huazhong Numerical Control System, Inc. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 04 July 2023

Full year 2022 earnings released: EPS: CN¥0.085 (vs CN¥0.17 in FY 2021)

Wuhan Huazhong Numerical Control System, Inc. Announces Board Elections

High number of new directors

Third quarter 2022 earnings released: CN¥0.026 loss per share (vs CN¥0.051 profit in 3Q 2021)

High number of new directors

Second quarter 2022 earnings released: CN¥0.034 loss per share (vs CN¥0.063 loss in 2Q 2021)

Wuhan Huazhong Numerical Control System, Inc. Announces Final Cash Dividend on A Shares for the Year 2021, Payable on June 15, 2022

Wuhan Huazhong Numerical Control System, Inc. Approves Cash Dividend for 2021

Wuhan Huazhong Numerical Control System, Inc. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.15 loss in 1Q 2021)

Third quarter 2021 earnings released: EPS CN¥0.051 (vs CN¥0.03 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.063 loss per share (vs CN¥0.12 profit in 2Q 2020)

Wuhan Huazhong Numerical Control System, Inc. (SZSE:300161) agreed to acquire 24% stake in Changzhou Huashu Jinming Intelligent Equipment Technology Research Institute Co., Ltd. from Changzhou Zhibo Junhe Industrial Investment Partnership Enterprise (Limited Partnership) for CNY 12 million.

First quarter 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.06 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.16 (vs CN¥0.089 in FY 2019)

Wuhan Huazhong Numerical Control Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: CN¥21.36

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥17.24

New 90-day low: CN¥18.95

Third quarter earnings released

New 90-day low: CN¥20.65

New 90-day low: CN¥21.20

First half earnings released

Wuhan Huazhong Numerical Control Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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