BOE HC SemiTek Salute del bilancio

Salute finanziaria criteri di controllo 4/6

BOE HC SemiTek ha un patrimonio netto totale di CN¥7.2B e un debito totale di CN¥3.2B, che porta il suo rapporto debito/patrimonio netto a 44%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥12.1B e CN¥4.9B.

Informazioni chiave

44.0%

Rapporto debito/patrimonio netto

CN¥3.15b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥1.16b
Patrimonio netto	CN¥7.17b
Totale passività	CN¥4.88b
Totale attività	CN¥12.05b

Aggiornamenti recenti sulla salute finanziaria

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Nov 05

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Sep 16

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Sep 02

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 14

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.9B ) di 300323 superano le sue passività a breve termine ( CN¥3.2B ).

Passività a lungo termine: Le attività a breve termine di 300323 ( CN¥3.9B ) superano le sue passività a lungo termine ( CN¥1.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.8% ) di 300323 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300323 si è ridotto da 92% a 44% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 300323 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 300323 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 39.6 % ogni anno

BOE HC SemiTek Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Recent updates

New major risk - Financial position

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.15 loss in 3Q 2023)

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Second quarter 2024 earnings released: CN¥0.079 loss per share (vs CN¥0.19 loss in 2Q 2023)

New minor risk - Share price stability

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

BOE HC SemiTek Corporation to Report First Half, 2024 Results on Aug 29, 2024

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.10 loss in 1Q 2023)

HC SemiTek Corporation, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: CN¥0.60 loss per share (vs CN¥0.12 loss in FY 2022)

HC SemiTek Corporation to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

HC SemiTek Corporation to Report Fiscal Year 2023 Results on Apr 02, 2024

HC SemiTek Corporation Approves Board Elections

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.003 profit in 2Q 2022)

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.08 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.029 loss per share (vs CN¥0.059 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

HC SemiTek Corporation, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.031 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.96 loss in FY 2019)

HC SemiTek Corporation to Report Fiscal Year 2020 Results on Apr 17, 2021

HC SemiTek Corporation (SZSE:300323) agreed to acquire 33.4% stake in Tianjin Gesheng Technology Co., Ltd. from Tianjin Huitong Xinda Investment Management Partnership Enterprise.

New 90-day high: CN¥15.09

New 90-day high: CN¥14.20

Third quarter earnings released

New 90-day high - CN¥12.38

Earnings released

HC SemiTek Corporation to Report First Half, 2020 Results on Aug 27, 2020

HC SemiTek Corporation announced that it expects to receive CNY 599.999991 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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