Zhejiang Hengtong HoldingLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Zhejiang Hengtong HoldingLtd ha un patrimonio netto totale di CN¥3.4B e un debito totale di CN¥326.5M, che porta il suo rapporto debito/patrimonio netto a 9.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.4B e CN¥957.0M. L'EBIT di Zhejiang Hengtong HoldingLtd è CN¥35.5M rendendo il suo rapporto di copertura degli interessi -0.2. Ha liquidità e investimenti a breve termine pari a CN¥807.9M.

Informazioni chiave

9.6%

Rapporto debito/patrimonio netto

CN¥326.48m

Debito

Indice di copertura degli interessi	-0.2x
Contanti	CN¥807.95m
Patrimonio netto	CN¥3.41b
Totale passività	CN¥957.01m
Totale attività	CN¥4.36b

Aggiornamenti recenti sulla salute finanziaria

Zhejiang Hengtong HoldingLtd (SHSE:600226) Seems To Use Debt Quite Sensibly

Jun 06

Does Zhejiang HugeleafLtd (SHSE:600226) Have A Healthy Balance Sheet?

Mar 06

Recent updates

There May Be Reason For Hope In Zhejiang Hengtong HoldingLtd's (SHSE:600226) Disappointing Earnings

Aug 29

Slowing Rates Of Return At Zhejiang Hengtong HoldingLtd (SHSE:600226) Leave Little Room For Excitement

Aug 07

Zhejiang Hengtong Holding Co.,Ltd.'s (SHSE:600226) Share Price Not Quite Adding Up

Jul 15

Zhejiang Hengtong HoldingLtd (SHSE:600226) Seems To Use Debt Quite Sensibly

Jun 06

Does Zhejiang HugeleafLtd (SHSE:600226) Have A Healthy Balance Sheet?

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.5B ) di 600226 superano le sue passività a breve termine ( CN¥545.9M ).

Passività a lungo termine: Le attività a breve termine di 600226 ( CN¥1.5B ) superano le sue passività a lungo termine ( CN¥411.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600226 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600226 è aumentato da 8.3% a 9.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 600226 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 600226 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Zhejiang Hengtong HoldingLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Zhejiang Hengtong HoldingLtd (SHSE:600226) Seems To Use Debt Quite Sensibly

Does Zhejiang HugeleafLtd (SHSE:600226) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.02 in 3Q 2023)

Zhejiang Hengtong Holding Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 25%

There May Be Reason For Hope In Zhejiang Hengtong HoldingLtd's (SHSE:600226) Disappointing Earnings

Second quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.056 in 2Q 2023)

Slowing Rates Of Return At Zhejiang Hengtong HoldingLtd (SHSE:600226) Leave Little Room For Excitement

Zhejiang Hengtong Holding Co.,Ltd.'s (SHSE:600226) Share Price Not Quite Adding Up

Zhejiang Hengtong Holding Co.,Ltd. (SHSE:600226) agreed to acquire the remaining 49% stake in Hengtong Precision Copper Foil Technology (Deyang) from Jiangsu Hengtong Precision Copper for CNY 290 million

Zhejiang Hengtong Holding Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Zhejiang Hengtong HoldingLtd (SHSE:600226) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.01 in 1Q 2023)

Zhejiang Hengtong Holding Co.,Ltd., Annual General Meeting, May 16, 2024

Zhejiang Hugeleaf Co.,Ltd. to Report Q1, 2024 Results on Apr 23, 2024

Does Zhejiang HugeleafLtd (SHSE:600226) Have A Healthy Balance Sheet?

Zhejiang Hugeleaf Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.05 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.056 (vs CN¥0.021 in 2Q 2022)

Zhejiang Hugeleaf Co.,Ltd. to Report First Half, 2023 Results on Aug 11, 2023

Full year 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.074 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.021 (vs CN¥0.03 in 2Q 2021)

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.30 loss in FY 2020)

Less than half of directors are independent

Suzhou Haixia Dongrui Equity Investment Partnership Enterprise agreed to acquire 90% stake in Qingdao Hanquan Investment Co., Ltd. from Zhejiang Hugeleaf Co.,Ltd. (SHSE:600226) for CNY 170 million.

Third quarter 2021 earnings released: EPS CN¥0.074 (vs CN¥0.013 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.032 in 2Q 2020)

Full year 2020 earnings released: CN¥0.30 loss per share (vs CN¥0.21 loss in FY 2019)

Hengtong Group Co., Ltd entered into a contract to acquire 4.99% stake in Qingdao Yebio Bioengineering Co., Ltd. from Zhejiang Hugeleaf Co.,Ltd. (SHSE:600226) for approximately CNY 290 million.

New 90-day high: CN¥2.11

New 90-day high: CN¥1.98

Third quarter earnings released

Zhejiang Hugeleaf Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

Earnings released

Zhejiang Hugeleaf Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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