Wuxi Lihu Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Wuxi Lihu ha un patrimonio netto totale di CN¥1.4B e un debito totale di CN¥331.4M, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.1B e CN¥711.6M. L'EBIT di Wuxi Lihu è CN¥68.2M rendendo il suo rapporto di copertura degli interessi 9.4. Ha liquidità e investimenti a breve termine pari a CN¥305.4M.

Informazioni chiave

24.2%

Rapporto debito/patrimonio netto

CN¥331.37m

Debito

Indice di copertura degli interessi	9.4x
Contanti	CN¥305.35m
Patrimonio netto	CN¥1.37b
Totale passività	CN¥711.64m
Totale attività	CN¥2.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Why Investors Shouldn't Be Surprised By Wuxi Lihu Corporation Limited.'s (SZSE:300694) 33% Share Price Surge

Nov 08

Wuxi Lihu's (SZSE:300694) Soft Earnings Are Actually Better Than They Appear

Oct 30

Wuxi Lihu (SZSE:300694) Could Be Struggling To Allocate Capital

Jun 06

Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality

Apr 04

Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up

Mar 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.3B ) di 300694 superano le sue passività a breve termine ( CN¥640.9M ).

Passività a lungo termine: Le attività a breve termine di 300694 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥70.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.9% ) di 300694 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300694 si è ridotto da 37% a 24.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 300694 è ben coperto dal flusso di cassa operativo ( 85.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 300694 sono ben coperti dall'EBIT ( 9.4 x copertura).

Wuxi Lihu Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Why Investors Shouldn't Be Surprised By Wuxi Lihu Corporation Limited.'s (SZSE:300694) 33% Share Price Surge

Investor sentiment improves as stock rises 25%

Wuxi Lihu's (SZSE:300694) Soft Earnings Are Actually Better Than They Appear

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.10 in 3Q 2023)

New minor risk - Dividend sustainability

Wuxi Lihu Corporation Limited. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released: EPS: CN¥0.071 (vs CN¥0.13 in 2Q 2023)

Wuxi Lihu Corporation Limited. to Report First Half, 2024 Results on Aug 28, 2024

Investor sentiment deteriorates as stock falls 15%

Wuxi Lihu (SZSE:300694) Could Be Struggling To Allocate Capital

Wuxi Lihu Corporation Limited. Announces Final Cash Dividend for the Year 2023, Payable on 29 May 2024

First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.05 in 1Q 2023)

Investor sentiment deteriorates as stock falls 22%

Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality

Wuxi Lihu Corporation Limited. to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥0.22 in FY 2022)

Wuxi Lihu Corporation Limited., Annual General Meeting, Apr 19, 2024

Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up

Investor sentiment deteriorates as stock falls 27%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Wuxi Lihu Corporation Limited. to Report Fiscal Year 2023 Results on Mar 29, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.10 in 3Q 2022)

Wuxi Lihu Corporation Limited. to Report Q3, 2023 Results on Oct 30, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.04 in 2Q 2022)

Wuxi Lihu Corporation Limited. Announces Final Dividend on A Shares for the Year 2022, Payable on June 27, 2023

Full year 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.09 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.052 loss in 3Q 2021)

Wuxi Lihu Corporation Limited. Approves Executive Elections

Second quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.015 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.06 in 1Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings released: CN¥0.09 loss per share (vs CN¥0.21 profit in FY 2020)

Third quarter 2021 earnings released: CN¥0.052 loss per share (vs CN¥0.056 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.013 in 2Q 2020)

Wuxi Lihu Corporation Limited. Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.17 in 1Q 2020)

Wuxi Lihu Corporation Limited. Announces Final Cash Dividend Proposal for 2020

Investor sentiment improved over the past week

New 90-day low: CN¥9.34

Investor sentiment deteriorated over the past week

New 90-day low: CN¥11.60

New 90-day low: CN¥12.84

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: CN¥17.27

New 90-day high: CN¥16.43

New 90-day high - CN¥14.94

Earnings released

New 90-day high - CN¥13.99

Wuxi Lihu Corporation Limited. to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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