Shenzhen Huakong Seg Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Shenzhen Huakong Seg ha un patrimonio netto totale di CN¥978.7M e un debito totale di CN¥909.3M, che porta il suo rapporto debito/patrimonio netto a 92.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.8B e CN¥2.8B.

Informazioni chiave

92.9%

Rapporto debito/patrimonio netto

CN¥909.33m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥53.60m
Patrimonio netto	CN¥978.72m
Totale passività	CN¥2.84b
Totale attività	CN¥3.82b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 04

Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 29

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 29

Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

Jul 23

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Apr 03

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 000068 di CN¥1.3B ) non coprono le sue passività a breve termine ( CN¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 000068 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 87.4% ) di 000068 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000068 si è ridotto da 228.3% a 92.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 000068 è ben coperto dal flusso di cassa operativo ( 22.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 000068 siano ben coperti dall'EBIT.

Shenzhen Huakong Seg Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.042 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

Now 21% overvalued after recent price rise

Shenzhen Huakong Seg Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Now 27% overvalued after recent price rise

Second quarter 2024 earnings released: CN¥0.032 loss per share (vs CN¥0.45 profit in 2Q 2023)

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

Shenzhen Huakong Seg Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Investor sentiment deteriorates as stock falls 19%

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Shenzhen Huakong Seg Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Shenzhen Huakong Seg Co., Ltd., Annual General Meeting, Apr 17, 2024

Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.22 loss in FY 2022)

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 33%

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

High number of new and inexperienced directors

Shenzhen Huakong Seg Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Shenzhen Huakong Seg Co., Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: CN¥0.042 loss per share (vs CN¥0.014 loss in 3Q 2022)

Shenzhen Huakong Seg Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.45 (vs CN¥0.016 loss in 2Q 2022)

Shenzhen Huakong Seg Co., Ltd. announced that it expects to receive CNY 845.604029 million in funding from Shenzhen Waranty Assets Management Company Limited

Shenzhen Huakong Seg Co., Ltd., Annual General Meeting, May 30, 2023

Full year 2022 earnings released: CN¥0.22 loss per share (vs CN¥0.097 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.014 loss per share (vs CN¥0 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.02 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.024 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Shenzhen Huakong Seg Co., Ltd. to Report Fiscal Year 2021 Results on Mar 05, 2022

Second quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.024 loss in 2Q 2020)

Full year 2020 earnings released: CN¥0.17 loss per share (vs CN¥0.006 profit in FY 2019)

New 90-day low: CN¥2.60

New 90-day low: CN¥2.71

New 90-day low: CN¥3.05

New 90-day low: CN¥3.08

Shenzhen Huakong Seg Co., Ltd. announced that it expects to receive CNY 812.383871 million in funding

New 90-day low - CN¥3.23

Shenzhen Huakong Seg Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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