Hebei Huijin Group Co., Ltd.
SZSE:300368 Rapport sur les actions
Capitalisation boursière : CN¥2.5b
Hebei Huijin Group Bilan de santé
Santé financière contrôle des critères 4/6 Hebei Huijin Group possède un total de capitaux propres de CN¥346.7M et une dette totale de CN¥163.0M, ce qui porte son ratio d'endettement à 47%. Son actif total et son passif total sont CN¥974.7M et de CN¥628.0M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide CN¥66.28m Fonds propres CN¥346.67m Total du passif CN¥628.02m Total des actifs CN¥974.69m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
High number of new and inexperienced directors Nov 12
Third quarter 2024 earnings released: EPS: CN¥0.053 (vs CN¥0.061 loss in 3Q 2023) Oct 26
Hebei Huijin Group Co., Ltd. (SZSE:300368) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected Oct 03
Hebei Huijin Group Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
Second quarter 2024 earnings released: CN¥0.078 loss per share (vs CN¥0.046 loss in 2Q 2023) Aug 29
Handan Construction Investment Group Co., Ltd. agreed to acquire Shijiazhuang Huijin Supply Chain Management Co., Ltd. from Hebei Huijin Group Co., Ltd. (SZSE:300368) for CNY 63 million. Aug 08
Hebei Huijin Group Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024 Jun 29
Hebei Huijin Group Co., Ltd. (SZSE:300368) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely Jun 16
New minor risk - Share price stability May 14
Hebei Huijin Group Co., Ltd., Annual General Meeting, May 20, 2024 Apr 29
First quarter 2024 earnings released: CN¥0.029 loss per share (vs CN¥0.005 profit in 1Q 2023) Apr 28
Hebei Huijin Group Co., Ltd., Annual General Meeting, May 20, 2024 Apr 28
Hebei Huijin Group Co., Ltd. (SZSE:300368) May Have Run Too Fast Too Soon With Recent 26% Price Plummet Apr 16
Hebei Huijin Group Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024 Mar 30
Hebei Huijin Group Co., Ltd.'s (SZSE:300368) Popularity With Investors Is Under Threat From Overpricing Feb 27
New minor risk - Share price stability Feb 05
High number of new directors Jan 16
Hebei Huijin Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024 Dec 29
Third quarter 2023 earnings released: CN¥0.061 loss per share (vs CN¥0.051 loss in 3Q 2022) Oct 25
Second quarter 2023 earnings released: CN¥0.046 loss per share (vs CN¥0.028 loss in 2Q 2022) Aug 26
New minor risk - Share price stability Jul 15
First quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.013 loss in 1Q 2022) Apr 28
Third quarter 2022 earnings released: CN¥0.051 loss per share (vs CN¥0.011 profit in 3Q 2021) Oct 25
Hebei Huijin Group Co., Ltd. Announces Executive Appointments Sep 15
Second quarter 2022 earnings released: CN¥0.028 loss per share (vs CN¥0.02 profit in 2Q 2021) Aug 26
Hebei Huijin Group Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 1, 2022 Jun 28
Hebei Huijin Group Co., Ltd. Approves Profit Distribution Plan for 2021 May 18
High number of new and inexperienced directors Apr 27
Hebei Huijin Group Co., Ltd., Annual General Meeting, May 13, 2022 Apr 24
Hebei Huijin Group Co., Ltd. Proposes Final Dividend for 2021 Apr 23
Second quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.053 in 2Q 2020) Aug 25
First quarter 2021 earnings released: EPS CN¥0.003 (vs CN¥0.017 loss in 1Q 2020) Apr 17
Hebei Huijin Electromechanical Co., Ltd. to Report Fiscal Year 2020 Results on Apr 17, 2021 Mar 09
New 90-day low: CN¥11.20 Feb 03
New 90-day low: CN¥13.01 Jan 06
New 90-day low: CN¥14.43 Dec 16
New 90-day low: CN¥14.49 Nov 27
Third quarter earnings released Oct 30
Hebei Huijin Electromechanical Co., Ltd. (SZSE:300368) signed a share transfer agreement to acquire 14% stake in Shenzhen Qianhai Huijin Tianyuan Digital Technology Co., Ltd. from Wang Weimin for CNY 3.6 million. Sep 18
Earnings released Aug 22
New 90-day high - CN¥13.34 Aug 21
New 90-day high - CN¥11.40 Aug 04
Hebei Huijin Electromechanical Co., Ltd. to Report First Half, 2020 Results on Aug 22, 2020 Aug 01
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 300368 ( CN¥567.2M ) ne couvrent pas ses passifs à court terme ( CN¥593.0M ).
Passif à long terme: Les actifs à court terme de 300368 ( CN¥567.2M ) dépassent ses passifs à long terme ( CN¥35.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 300368 ( 27.9% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de 300368 est passé de 24.5% à 47% au cours des 5 dernières années.
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: 300368 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: 300368 dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de croître à un taux historique de 35.3 % chaque année.
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