Ximei Resources Holding Bilan de santé

Santé financière contrôle des critères 4/6

Ximei Resources Holding possède un total de capitaux propres de CN¥1.2B et une dette totale de CN¥661.5M, ce qui porte son ratio d'endettement à 56.5%. Son actif total et son passif total sont CN¥2.0B et de CN¥845.7M. L'EBIT de Ximei Resources Holding est CN¥155.8M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de CN¥233.3M.

Informations clés

56.5%

Ratio d'endettement

CN¥661.53m

Dette

Ratio de couverture des intérêts	6.8x
Argent liquide	CN¥233.34m
Fonds propres	CN¥1.17b
Total du passif	CN¥845.68m
Total des actifs	CN¥2.02b

Mises à jour récentes de la santé financière

Recent updates

Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Apr 24

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Apr 17

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Sep 07

Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Jun 26

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Jun 05

Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Apr 29

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Apr 06

Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Feb 17

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Nov 30

Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Jul 06

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Apr 06

What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

Mar 08

The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

Jan 28

We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

Jan 20

Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9936 ( CN¥1.4B ) dépassent ses passifs à court terme ( CN¥679.4M ).

Passif à long terme: Les actifs à court terme de 9936 ( CN¥1.4B ) dépassent ses passifs à long terme ( CN¥166.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9936 ( 36.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9936 est passé de 51% à 56.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 9936 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 9936 sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

Ximei Resources Holding Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Recent updates

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Ximei Resources Holding Limited to Report First Half, 2024 Results on Aug 23, 2024

Ximei Resources Holding Limited Announces Executive Changes

Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.32 in FY 2022)

Ximei Resources Holding Limited, Annual General Meeting, May 27, 2024

Ximei Resources Holding Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

New minor risk - Financial data availability

Less than half of directors are independent

Investor sentiment improves as stock rises 15%

Ximei Resources Holding Limited Announces Board Changes

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.21 in 1H 2022)

Ximei Resources Holding Limited to Report First Half, 2023 Results on Aug 07, 2023

Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.34 in FY 2021)

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Ximei Resources Holding Limited Announces Board Appointments

First half 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 1H 2021)

Ximei Resources Holding Limited to Report First Half, 2022 Results on Aug 24, 2022

Ximei Resources Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 240 million.

Ximei Resources Holding Limited announced that it expects to receive HKD 240 million in funding from GFL investment (Hong Kong) Limited.

Investor sentiment deteriorated over the past week

Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Now 35% undervalued after recent price drop

Ximei Resources Holding Limited, Annual General Meeting, May 31, 2022

Ximei Resources Holding Limited Announces Resignation of Wu Shandan as Executive Director

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS: CN¥0.34 (vs CN¥0.25 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.16 (vs CN¥0.13 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.31 in FY 2019)

Investor sentiment improved over the past week

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.31 in FY 2019)

Ximei Resources Holding Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

New 90-day high: HK$2.83

Non-Executive Director has left the company

Ximei Resources Holding Limited Announces the Resignation Zeng Min as Non-Executive Director

Tantalex Resources Corporation Enters into Non-Binding Mou Agreement with Ximei Resources (Hong Kong) Limited to Enter into Cooperation Model for Establishing Tantalum Refining Plant in the Manono Region, Tanganyika, in the Democratic Republic of the Congo

New 90-day high: HK$2.48

The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

Wu Lijue acquired additional 15.8% stake in Ximei Resources Holding Limited (SEHK:9936) from Macro-link International Mining Limited.

We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

New 90-day high: HK$2.40

Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: HK$2.06

First half earnings released

First half earnings released

Ximei Resources Holding Limited 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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