Hui Lyu Ecological Technology Groups Co.,Ltd.
SZSE:001267 Rapporto sulle azioni
Hui Lyu Ecological Technology GroupsLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6 Hui Lyu Ecological Technology GroupsLtd ha un patrimonio netto totale di CN¥1.5B e un debito totale di CN¥432.5M, che porta il suo rapporto debito/patrimonio netto a 29.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.5B e CN¥1.0B. L'EBIT di Hui Lyu Ecological Technology GroupsLtd è CN¥59.0M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a CN¥312.4M.
Informazioni chiave
29.3%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 4.9x Contanti CN¥312.42m Patrimonio netto CN¥1.48b Totale passività CN¥1.01b Totale attività CN¥2.49b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Some Investors May Be Worried About Hui Lyu Ecological Technology GroupsLtd's (SZSE:001267) Returns On Capital Oct 27 Hui Lyu Ecological Technology Groups Co.,Ltd. Approves Management Elections Oct 17
Hui Lyu Ecological Technology Groups Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024 Sep 30
New major risk - Share price stability Jul 11
Hui Lyu Ecological Technology Groups Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Jun 29
New minor risk - Share price stability Jun 04
Hui Lyu Ecological Technology Groups Co.,Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024 May 25 Hui Lyu Ecological Technology Groups Co.,Ltd. (SZSE:001267) agreed to acquire 30% stake in Tri-light Wuhan Electronics Technology Co., Ltd. from Hangzhou Hangshiqing Zizeyuan No. 1 Equity Investment Partnership (Limited Partnership), Suzhou Juhe Pengfei Venture Capital Partnership Enterprise (L.P.) and Shenzhen Juhe Capital Co., Ltd. for approximately CNY 200 million. May 22
Hui Lyu Ecological Technology Groups Co.,Ltd., Annual General Meeting, May 20, 2024 Apr 29
Hui Lyu Ecological Technology Groups Co.,Ltd., Annual General Meeting, May 20, 2024 Apr 28
Hui Lyu Ecological Technology Groups Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024 Mar 30
Hui Lyu Ecological Technology Groups Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024 Dec 29
Hui Lyu Ecological Technology Groups Co.,Ltd. to Report First Half, 2023 Results on Aug 16, 2023 Jul 01
Hui Lyu Ecological Technology Groups Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 25 May 2023 May 20
High number of new and inexperienced directors Nov 16
Investor sentiment improved over the past week Sep 26
Hui Lyu Ecological Technology Groups Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 25 May 2022 May 20
Hui Lyu Ecological Technology Groups Co.,Ltd. Approves Cash Dividend for the Year 2021 May 15
High number of new and inexperienced directors Apr 27
Hui Lyu Ecological Technology Groups Co.,Ltd., Annual General Meeting, May 12, 2022 Apr 24
Hui Lyu Ecological Technology Groups Co.,Ltd. Proposes Final Dividend for 2021 Apr 23
Investor sentiment improved over the past week Feb 17
Investor sentiment deteriorated over the past week Dec 29
Investor sentiment improved over the past week Dec 15
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥2.2B ) di 001267 superano le sue passività a breve termine ( CN¥862.3M ).
Passività a lungo termine: Le attività a breve termine di 001267 ( CN¥2.2B ) superano le sue passività a lungo termine ( CN¥146.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.1% ) di 001267 è considerato soddisfacente .
Riduzione del debito: Il rapporto debito/patrimonio netto di 001267 si è ridotto da 40.8% a 29.3% negli ultimi 5 anni.
Copertura del debito: Il debito di 001267 non è ben coperto dal flusso di cassa operativo ( 12.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 001267 sono ben coperti dall' EBIT ( 4.9 x copertura).
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