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Hengdeli Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Hengdeli Holdings possède un total de capitaux propres de CN¥3.2B et une dette totale de CN¥94.1M, ce qui porte son ratio d'endettement à 2.9%. Son actif total et son passif total sont CN¥3.6B et de CN¥353.5M.

Informations clés

2.9%

Ratio d'endettement

CN¥96.53m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.27b
Fonds propres	CN¥3.32b
Total du passif	CN¥332.79m
Total des actifs	CN¥3.66b

Mises à jour récentes de la santé financière

Recent updates

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Nov 11

We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative

Apr 11

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Apr 27

What You Need To Know About Hengdeli Holdings Limited's (HKG:3389) Investor Composition

Jan 29

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3389 ( CN¥2.2B ) dépassent ses passifs à court terme ( CN¥314.7M ).

Passif à long terme: Les actifs à court terme de 3389 ( CN¥2.2B ) dépassent ses passifs à long terme ( CN¥38.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3389 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3389 a été réduit de 3.2% à 2.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3389 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3389 sur sa dette sont bien couverts par l'EBIT.

Hengdeli Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Recent updates

Empire Charm Limited completed the acquisition of additional 15% stake in Hengdeli Holdings Limited (SEHK:3389).

Hengdeli Holdings Limited to Report Q2, 2024 Results on Aug 21, 2024

Hengdeli Holdings Limited, Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.006 loss in FY 2022)

Hengdeli Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

New minor risk - Share price stability

Less than half of directors are independent

Hengdeli Holdings Limited Announces Board Changes

Empire Charm Limited completed the acquisition of 16% stake in Hengdeli Holdings Limited (SEHK:3389) from Best Growth International Limited.

Cheung Yuan Yuan Emily agreed to acquire a stake in Hengdeli Holdings Limited (SEHK:3389) from Best Growth International Limited for HKD 20.88 million

First half 2023 earnings released: EPS: CN¥0 (vs CN¥0.005 loss in 1H 2022)

Hengdeli Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: CN¥0.018 loss per share (vs CN¥0.006 profit in FY 2021)

Less than half of directors are independent

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

First half 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.004 loss in 1H 2021)

Hengdeli Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Less than half of directors are independent

We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative

Hengdeli Holdings Limited, Annual General Meeting, May 13, 2022

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Full year 2020 earnings released: CN¥0.082 loss per share (vs CN¥0.071 loss in FY 2019)

Full year 2020 earnings released: CN¥0.082 loss per share (vs CN¥0.071 loss in FY 2019)

Hengdeli Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

What You Need To Know About Hengdeli Holdings Limited's (HKG:3389) Investor Composition

New 90-day low: HK$0.28

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

New 90-day high: HK$0.30

New 90-day low - HK$0.28

First half earnings released

Earnings released

Hengdeli Holdings Limited Announces Its Board Does Not Recommend the Payment of Interim Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.29

Hengdeli Holdings Limited to Report First Half, 2020 Results on Aug 18, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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