HL Corp (Shenzhen) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

HL Corp (Shenzhen) ha un patrimonio netto totale di CN¥975.3M e un debito totale di CN¥384.7M, che porta il suo rapporto debito/patrimonio netto a 39.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.7B e CN¥774.5M.

Informazioni chiave

39.4%

Rapporto debito/patrimonio netto

CN¥384.66m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥442.74m
Patrimonio netto	CN¥975.30m
Totale passività	CN¥774.50m
Totale attività	CN¥1.75b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

Jul 22

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

May 03

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.0B ) di 002105 superano le sue passività a breve termine ( CN¥638.2M ).

Passività a lungo termine: Le attività a breve termine di 002105 ( CN¥1.0B ) superano le sue passività a lungo termine ( CN¥136.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002105 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002105 si è ridotto da 87.4% a 39.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 002105 è ben coperto dal flusso di cassa operativo ( 29.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 002105 siano ben coperti dall'EBIT.

HL Corp (Shenzhen) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.025 loss in 3Q 2023)

HL Corp (Shenzhen) to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Revenue and earnings growth

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

HL Corp (Shenzhen) to Report First Half, 2024 Results on Aug 24, 2024

HL Corp (Shenzhen) Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Insufficient new directors

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

HL Corp (Shenzhen), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

Investor sentiment deteriorates as stock falls 20%

HL Corp (Shenzhen) to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

HL Corp (Shenzhen) to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.17 profit in 3Q 2022)

HL Corp (Shenzhen) to Report Q3, 2023 Results on Oct 28, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.22 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.75 in FY 2021)

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.18 in 2Q 2021)

HL Corp (Shenzhen) Announces Final Cash Dividend on A Shares for the Year 2021, Payable on June 17, 2022

HL Corp (Shenzhen) Approves Final Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.75 (vs CN¥0.45 in FY 2020)

Hl Corp (Shenzhen) Proposes Final Cash Dividend for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.18 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

HL Corp (Shenzhen) Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.45 (vs CN¥0.11 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥6.66

Investor sentiment improved over the past week

New 90-day low: CN¥7.57

Market bids up stock over the past week

Third quarter earnings released

HL Corp (Shenzhen) to Report Q3, 2020 Results on Oct 22, 2020

Market bids up stock over the past week

First half earnings released

New 90-day high - CN¥10.89

HL Corp (Shenzhen) to Report First Half, 2020 Results on Aug 22, 2020

New 90-day high - CN¥8.49

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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