Shenwan Hongyuan (H.K.) Bilan de santé

Santé financière contrôle des critères 6/6

Shenwan Hongyuan (H.K.) possède un total de capitaux propres de HK$2.8B et une dette totale de HK$176.9M, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont HK$11.8B et de HK$9.0B.

Informations clés

6.4%

Ratio d'endettement

HK$176.88m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$6.83b
Fonds propres	HK$2.75b
Total du passif	HK$9.04b
Total des actifs	HK$11.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think Shenwan Hongyuan (H.K.) Limited's (HKG:218) CEO Compensation Package Needs To Be Put Under A Microscope

May 14

Here's What You Should Know About Shenwan Hongyuan (H.K.) Limited's (HKG:218) 3.8% Dividend Yield

Mar 21

If You Had Bought Shenwan Hongyuan (H.K.)'s (HKG:218) Shares Five Years Ago You Would Be Down 65%

Feb 14

Would Shenwan Hongyuan (H.K.) Limited (HKG:218) Be Valuable To Income Investors?

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 218 ( HK$11.4B ) dépassent ses passifs à court terme ( HK$9.0B ).

Passif à long terme: Les actifs à court terme de 218 ( HK$11.4B ) dépassent ses passifs à long terme ( HK$25.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 218 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 218 a été réduit de 14% à 6.4% 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: Bien que non rentable 218 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: 218 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 36.3 % par an.

Shenwan Hongyuan (H.K.) Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Shenwan Hongyuan (H.K.) Limited Announces Independent Non-Executive Director Ng Wing Hang Patrick Passes Away

First half 2024 earnings released: HK$0.024 loss per share (vs HK$0.046 loss in 1H 2023)

New minor risk - Share price stability

Shenwan Hongyuan (H.K.) Limited Announces Resignation of Ren Xiaotao as Non-Executive Director

Shenwan Hongyuan (H.K.) Limited to Report First Half, 2024 Results on Aug 30, 2024

Shenwan Hongyuan (H.K.) Limited Appoints Liu Chijin as the Independent Non-Executive Director and as A Member of the Audit Committee, Remuneration Committee, Nomination Committee, Risk Committee, and Environmental, Social and Governance Committee

Shenwan Hongyuan (H.K.) Limited, Annual General Meeting, May 24, 2024

Shenwan Hongyuan (H.K.) Limited Announces Resignation of Chen Liqiang as Independent Non-Executive Director

Shenwan Hongyuan (H.K.) Limited to Report Fiscal Year 2023 Final Results on Mar 25, 2024

Shenwan Hongyuan (H.K.) Limited Announces Board Changes

First half 2023 earnings released: HK$0.046 loss per share (vs HK$0.079 loss in 1H 2022)

Shenwan Hongyuan (H.K.) Limited to Report Q2, 2023 Results on Aug 18, 2023

Full year 2022 earnings released: HK$0.56 loss per share (vs HK$0.061 loss in FY 2021)

Shenwan Hongyuan (H.K.) Limited Provides Consolidated Earnings Guidance for the Full Year Ended December 31, 2022

Less than half of directors are independent

First half 2022 earnings released: HK$0.079 loss per share (vs HK$0.034 profit in 1H 2021)

Shenwan Hongyuan (H.K.) Limited to Report Q2, 2022 Results on Aug 26, 2022

Shenwan Hongyuan (H.K.) Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Shenwan Hongyuan (H.K.) Limited Appoints Hu Jing as an Executive Director

Less than half of directors are independent

Full year 2021 earnings released: HK$0.061 loss per share (vs HK$0.11 profit in FY 2020)

Shenwan Hongyuan (H.K.) Limited Announces Resignation of Guo Chun as Executive Director

Shenwan Hongyuan (H.K.) Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: EPS HK$0.034 (vs HK$0.052 in 1H 2020)

Investor sentiment improved over the past week

CEO & Executive Director Yizhou Qiu has left the company

Shenwan Hongyuan (H.K.) Limited Declares Final Dividend for the Year of 2020

Upcoming dividend of HK$0.04 per share

We Think Shenwan Hongyuan (H.K.) Limited's (HKG:218) CEO Compensation Package Needs To Be Put Under A Microscope

Full year 2020 earnings released: EPS HK$0.11 (vs HK$0.094 in FY 2019)

Here's What You Should Know About Shenwan Hongyuan (H.K.) Limited's (HKG:218) 3.8% Dividend Yield

Full year 2020 earnings released: EPS HK$0.11 (vs HK$0.094 in FY 2019)

Shenwan Hongyuan (H.K.) Limited Recommends the Payment of A Final Dividend for the Year Ended December 31, 2020, Payable on or About 11 June 2021

Shenwan Hongyuan (H.K.) Limited, Annual General Meeting, May 21, 2021

Shenwan Hongyuan (H.K.) Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

If You Had Bought Shenwan Hongyuan (H.K.)'s (HKG:218) Shares Five Years Ago You Would Be Down 65%

Investor sentiment deteriorated over the past week

New 90-day high: HK$1.18

New 90-day high: HK$1.04

Would Shenwan Hongyuan (H.K.) Limited (HKG:218) Be Valuable To Income Investors?

Shenwan Hongyuan (H.K.) Limited Announces Executive Changes

New 90-day low: HK$0.86

New 90-day low: HK$0.88

First half earnings released

First half earnings released

Shenwan Hongyuan (H.K.) Limited to Report Q2, 2020 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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