Hainan Haide Capital Management Co., Ltd.
SZSE:000567 Rapporto sulle azioni
Cap. di mercato: CN¥16.5b
Hainan Haide Capital Management Salute del bilancio
Salute finanziaria criteri di controllo 4/6 Hainan Haide Capital Management ha un patrimonio netto totale di CN¥5.4B e un debito totale di CN¥3.6B, che porta il suo rapporto debito/patrimonio netto a 66.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥9.8B e CN¥4.3B. L'EBIT di Hainan Haide Capital Management è CN¥905.6M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a CN¥3.8B.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 4x Contanti CN¥3.82b Patrimonio netto CN¥5.43b Totale passività CN¥4.34b Totale attività CN¥9.77b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Investor sentiment improves as stock rises 22% Nov 05
Third quarter 2024 earnings released: EPS: CN¥0.071 (vs CN¥0.13 in 3Q 2023) Oct 30
Hainan Haide Capital Management Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Sep 30
Hainan Haide Capital Management Co., Ltd.'s (SZSE:000567) Shares Leap 32% Yet They're Still Not Telling The Full Story Sep 28
New minor risk - Share price stability Sep 25
Investor sentiment improves as stock rises 18% Sep 25
Now 25% overvalued Sep 25
Second quarter 2024 earnings released: EPS: CN¥0.074 (vs CN¥0.17 in 2Q 2023) Aug 28
Now 20% overvalued Aug 26
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Jun 29
Little Excitement Around Hainan Haide Capital Management Co., Ltd.'s (SZSE:000567) Earnings Jun 18
Investor sentiment deteriorates as stock falls 31% Jun 13
Hainan Haide Capital Management Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 14 June 2024 Jun 08
Dividend of CN¥0.42 announced Jun 07
Hainan Haide Capital Management Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 14 June 2024 Jun 06
Wintime Energy Group Co.,Ltd. (SHSE:600157) agreed to acquire 49% stake in Beijing Detai Energy Storage Technology Co., Ltd. from Hainan Haide Capital Management Co., Ltd. (SZSE:000567) for CNY 92 million. May 16
New major risk - Earnings quality May 08 Hainan Haide Capital Management Co., Ltd. Proposes Final Cash Dividend for the Year 2023 Apr 27
New minor risk - Earnings quality Apr 26
Hainan Haide Capital Management Co., Ltd., Annual General Meeting, May 15, 2024 Apr 26
First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 1Q 2023) Apr 25
Hainan Haide Capital Management Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024 Mar 30
Hainan Haide Capital Management Co., Ltd.'s (SZSE:000567) Business And Shares Still Trailing The Market Feb 28
Investor sentiment deteriorates as stock falls 15% Feb 02
Hainan Haide Capital Management Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024 Dec 29
New major risk - Earnings quality Oct 19
Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 3Q 2022) Oct 18
New minor risk - Earnings quality Aug 17
Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.14 in 2Q 2022) Aug 16
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2023 Results on Aug 16, 2023 Jul 01
Investor sentiment deteriorates as stock falls 31% Jun 13
Hainan Haide Capital Management Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 14, 2023 Jun 08
Hainan Haide Capital Management Co., Ltd. Approves Final Cash Dividend/10 Shares for 2022 May 18
First quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.14 in 1Q 2022) Apr 26
Hainan Haide Capital Management Co., Ltd. Announces Board Appointments Dec 21
Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.12 in 3Q 2021) Oct 18
Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.078 in 2Q 2021) Aug 17
Hainan Haide Capital Management Co., Ltd. Announces Cash Dividend, Payable on May 30, 2022 May 24
Hainan Haide Capital Management Co., Ltd. Approves 2021 Profit Distribution Plan May 20
Investor sentiment improved over the past week May 11
Hainan Haide Capital Management Co., Ltd. Proposes Final Cash Dividend for 2021 Apr 28
First quarter 2022 earnings: EPS and revenues exceed analyst expectations Apr 28
Investor sentiment improved over the past week Apr 06
Full year 2021 earnings: EPS and revenues exceed analyst expectations Mar 15
Investor sentiment deteriorated over the past week Nov 19
Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.06 in 3Q 2020) Oct 26
Investor sentiment improved over the past week Oct 19
Investor sentiment improved over the past week Sep 13
Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.069 in 2Q 2020) Aug 26
Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.17 in FY 2019) May 02
New 90-day low: CN¥8.10 Jan 25
New 90-day low: CN¥8.51 Jan 07
New 90-day low: CN¥9.07 Dec 16
Third quarter earnings released Nov 01
New 90-day low: CN¥10.22 Oct 20
New 90-day low: CN¥10.27 Sep 28
New 90-day low - CN¥11.63 Aug 30
First half earnings released Aug 30
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020 Aug 13
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥4.4B ) di 000567 superano le sue passività a breve termine ( CN¥1.5B ).
Passività a lungo termine: Le attività a breve termine di 000567 ( CN¥4.4B ) superano le sue passività a lungo termine ( CN¥2.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000567 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 000567 è aumentato da 27.1% a 66.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 000567 non è ben coperto dal flusso di cassa operativo ( 1.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 000567 sono ben coperti dall' EBIT ( 4 x copertura).
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