XianheLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

XianheLtd ha un patrimonio netto totale di CN¥7.9B e un debito totale di CN¥10.8B, che porta il suo rapporto debito/patrimonio netto a 136.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥22.4B e CN¥14.5B. L'EBIT di XianheLtd è CN¥1.1B rendendo il suo rapporto di copertura degli interessi -116.1. Ha liquidità e investimenti a breve termine pari a CN¥1.1B.

Informazioni chiave

136.2%

Rapporto debito/patrimonio netto

CN¥10.80b

Debito

Indice di copertura degli interessi	-116.1x
Contanti	CN¥1.15b
Patrimonio netto	CN¥7.94b
Totale passività	CN¥14.51b
Totale attività	CN¥22.45b

Aggiornamenti recenti sulla salute finanziaria

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24

Recent updates

Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

Nov 06

A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

Oct 09

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24

Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Aug 01

Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥8.2B ) di 603733 superano le sue passività a breve termine ( CN¥5.2B ).

Passività a lungo termine: Le attività a breve termine di 603733 ( CN¥8.2B ) non coprono le sue passività a lungo termine ( CN¥9.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 121.7% ) di 603733 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603733 è aumentato da 31.8% a 136.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 603733 non è ben coperto dal flusso di cassa operativo ( 11.4% ).

Copertura degli interessi: 603733 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

XianheLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Recent updates

Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.28 in 3Q 2023)

A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

Xianhe Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Second quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.087 in 2Q 2023)

Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Sentiment Still Eluding Xianhe Co.,Ltd. (SHSE:603733)

Xianhe Co.,Ltd. to Report First Half, 2024 Results on Aug 15, 2024

XianheLtd (SHSE:603733) Is Increasing Its Dividend To CN¥0.35

Dividend increased to CN¥0.35

Why Xianhe Co.,Ltd. (SHSE:603733) Could Be Worth Watching

XianheLtd's (SHSE:603733) Earnings Are Weaker Than They Seem

Xianhe Co.,Ltd., Annual General Meeting, May 17, 2024

Xianhe Co.,Ltd., Annual General Meeting, May 17, 2024

Xianhe Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

XianheLtd (SHSE:603733) Will Want To Turn Around Its Return Trends

Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Investor sentiment deteriorates as stock falls 17%

Xianhe Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 03, 2024

Price target decreased by 17% to CN¥25.00

Third quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.30 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.29 in 2Q 2022)

Xianhe Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Price target increased by 8.3% to CN¥32.50

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.42 in 3Q 2021)

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: CN¥0.29 (vs CN¥0.46 in 2Q 2021)

Consensus EPS estimates fall by 31%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥56.00

Insufficient new directors

Third quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.46 (vs CN¥0.29 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.17 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.13 (vs CN¥0.72 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥27.82

Investor sentiment improved over the past week

New 90-day high: CN¥25.44

New 90-day high: CN¥23.72

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: CN¥18.41

Third quarter earnings released

Xianhe Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020

First half earnings released

New 90-day high - CN¥20.10

Xianhe Co.,Ltd. to Report First Half, 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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