Qinghai Huading Industrial Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Qinghai Huading Industrial ha un patrimonio netto totale di CN¥704.6M e un debito totale di CN¥60.6M, che porta il suo rapporto debito/patrimonio netto a 8.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥936.9M e CN¥232.3M.

Informazioni chiave

8.6%

Rapporto debito/patrimonio netto

CN¥60.58m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥145.77m
Patrimonio netto	CN¥704.59m
Totale passività	CN¥232.28m
Totale attività	CN¥936.87m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) 32% Share Price Surge Not Quite Adding Up

Sep 30

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) Shares Climb 28% But Its Business Is Yet to Catch Up

Aug 08

Risks Still Elevated At These Prices As Qinghai Huading Industrial Co., Ltd. (SHSE:600243) Shares Dive 31%

Apr 23

Qinghai Huading Industrial Co., Ltd. (SHSE:600243) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Feb 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥552.9M ) di 600243 superano le sue passività a breve termine ( CN¥165.5M ).

Passività a lungo termine: Le attività a breve termine di 600243 ( CN¥552.9M ) superano le sue passività a lungo termine ( CN¥66.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600243 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600243 si è ridotto da 25.7% a 8.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 600243 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 600243 ha una liquidità sufficiente per 2 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 12.5 % ogni anno.

Qinghai Huading Industrial Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.013 loss in 3Q 2023)

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) 32% Share Price Surge Not Quite Adding Up

Qinghai Huading Industrial Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) Shares Climb 28% But Its Business Is Yet to Catch Up

Qinghai Huading Industrial Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.04 loss in 1Q 2023)

Risks Still Elevated At These Prices As Qinghai Huading Industrial Co., Ltd. (SHSE:600243) Shares Dive 31%

Full year 2023 earnings released: CN¥0.36 loss per share (vs CN¥0.35 loss in FY 2022)

Qinghai Huading Industrial Co., Ltd., Annual General Meeting, May 10, 2024

Qinghai Huading Industrial Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

New major risk - Share price stability

Qinghai Huading Industrial Co., Ltd. (SHSE:600243) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

New minor risk - Share price stability

High number of new directors

QingHai HuaDing Industrial CO.,LTD. to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.019 loss in 2Q 2022)

QingHai HuaDing Industrial CO.,LTD. to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: CN¥0.35 loss per share (vs CN¥0.25 loss in FY 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Guangzhou Ruifeng Chuangzhan Industrial Investment Co., Ltd completed the acquisition of 70% stake in Guangzhou Ruifeng Culture Communication Co., Ltd from QingHai HuaDing Industrial CO.,LTD.

Guangzhou Ruifeng Chuangzhan Industrial Investment Co., Ltd agreed to acquire a 70% stake in Guangzhou Ruifeng Culture Communication Co., Ltd from QingHai HuaDing Industrial CO.,LTD. for approximately CNY 310 million.

Insufficient new directors

Third quarter 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.003 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.019 loss per share (vs CN¥0.004 loss in 2Q 2021)

Full year 2021 earnings released: CN¥0.25 loss per share (vs CN¥0.07 profit in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.003 loss per share (vs CN¥0.055 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.046 profit in 2Q 2020)

Investor sentiment improved over the past week

QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243) signed the Letter of Intent for Equity Acquisition of 60% stake in Guangzhou Ruifeng Culture Communication Co., Ltd. from Guangzhou Ruifeng Audio Technology Co.,Ltd.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.07 (vs CN¥0.95 loss in FY 2019)

New 90-day high: CN¥2.84

New 90-day high: CN¥2.81

New 90-day low: CN¥2.52

Third quarter earnings released

QingHaiHuaDing Industrial CO.,LTD. to Report Q3, 2020 Results on Oct 30, 2020

An unknown buyer completed the acquisition of Guangdong Henglian Food Machinery Co Ltd from QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243).

Guangzhou Lianshun Technology Development Co., Ltd. completed the acquisition of 11.85% stake in QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243) from Tsinghai Heavy Machine Tool Co., Ltd.

Earnings released

Earnings released

QingHaiHuaDing Industrial CO.,LTD. to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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