Hangzhou Freely Communication Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Hangzhou Freely Communication ha un patrimonio netto totale di CN¥751.1M e un debito totale di CN¥704.9M, che porta il suo rapporto debito/patrimonio netto a 93.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.2B e CN¥1.4B. L'EBIT di Hangzhou Freely Communication è CN¥65.9M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a CN¥293.3M.

Informazioni chiave

93.9%

Rapporto debito/patrimonio netto

CN¥704.87m

Debito

Indice di copertura degli interessi	5.9x
Contanti	CN¥293.31m
Patrimonio netto	CN¥751.05m
Totale passività	CN¥1.41b
Totale attività	CN¥2.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Oct 18

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Sep 30

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 29

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Jul 29

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Jun 28

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.5B ) di 603602 superano le sue passività a breve termine ( CN¥1.1B ).

Passività a lungo termine: Le attività a breve termine di 603602 ( CN¥1.5B ) superano le sue passività a lungo termine ( CN¥320.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 54.8% ) di 603602 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603602 è aumentato da 21.4% a 93.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 603602 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 603602 sono ben coperti dall'EBIT ( 5.9 x copertura).

Hangzhou Freely Communication Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.075 (vs CN¥0.086 in 3Q 2023)

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Hangzhou Freely Communication Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.074 in 2Q 2023)

New minor risk - Share price stability

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend increased to CN¥0.06

New major risk - Financial position

Hangzhou Freely Communication Co., Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Hangzhou Freely Communication Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Investor sentiment deteriorates as stock falls 17%

Hangzhou Freely Communication Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024

Third quarter 2023 earnings released: EPS: CN¥0.086 (vs CN¥0.038 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.091 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.09 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.038 (vs CN¥0.015 in 3Q 2021)

Now 21% undervalued

Second quarter 2022 earnings released: EPS: CN¥0.091 (vs CN¥0.024 in 2Q 2021)

Less than half of directors are independent

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.02 loss in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.049 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.061 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.19 in FY 2019)

New 90-day low: CN¥10.91

New 90-day low: CN¥10.94

New 90-day low: CN¥12.20

Third quarter earnings released

New 90-day low: CN¥12.73

Chen Pufa completed the acquisition of 51% stake in Guangdong Freely Bafang New Energy Co., Ltd. from Hangzhou Freely Communication Co., Ltd. (SHSE:603602).

New 90-day low - CN¥14.25

First half earnings released

New 90-day low - CN¥15.12

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - CN¥15.71

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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