Sichuan Huiyuan Optical Communication Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Sichuan Huiyuan Optical Communication ha un patrimonio netto totale di CN¥339.3M e un debito totale di CN¥25.0M, che porta il suo rapporto debito/patrimonio netto a 7.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥544.8M e CN¥205.5M.

Informazioni chiave

7.4%

Rapporto debito/patrimonio netto

CN¥25.03m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥73.86m
Patrimonio netto	CN¥339.31m
Totale passività	CN¥205.50m
Totale attività	CN¥544.81m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Revenues Not Telling The Story For Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) After Shares Rise 28%

Nov 11

Returns At Sichuan Huiyuan Optical Communication (SZSE:000586) Are On The Way Up

Aug 08

Sichuan Huiyuan Optical Communication Co., Ltd.'s (SZSE:000586) 27% Dip In Price Shows Sentiment Is Matching Revenues

Jun 06

Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Apr 17

We Think Sichuan Huiyuan Optical Communication's (SZSE:000586) Healthy Earnings Might Be Conservative

Apr 09

Subdued Growth No Barrier To Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) With Shares Advancing 44%

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥460.4M ) di 000586 superano le sue passività a breve termine ( CN¥197.4M ).

Passività a lungo termine: Le attività a breve termine di 000586 ( CN¥460.4M ) superano le sue passività a lungo termine ( CN¥8.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 000586 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000586 si è ridotto da 28.5% a 7.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 000586 è ben coperto dal flusso di cassa operativo ( 112.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 000586 siano ben coperti dall'EBIT.

Sichuan Huiyuan Optical Communication Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 22% overvalued after recent price rise

Revenues Not Telling The Story For Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) After Shares Rise 28%

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.024 in 3Q 2023)

Sichuan Huiyuan Optical Communication Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.022 loss per share (vs CN¥0.05 profit in 2Q 2023)

Returns At Sichuan Huiyuan Optical Communication (SZSE:000586) Are On The Way Up

Sichuan Huiyuan Optical Communication Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Sichuan Huiyuan Optical Communication Co., Ltd.'s (SZSE:000586) 27% Dip In Price Shows Sentiment Is Matching Revenues

Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Investor sentiment deteriorates as stock falls 21%

New minor risk - Earnings quality

We Think Sichuan Huiyuan Optical Communication's (SZSE:000586) Healthy Earnings Might Be Conservative

Sichuan Huiyuan Optical Communication Co., Ltd., Annual General Meeting, May 07, 2024

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.094 in FY 2022)

Sichuan Huiyuan Optical Communication Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Subdued Growth No Barrier To Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) With Shares Advancing 44%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 30%

Sichuan Huiyuan Optical Communication Co., Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024

Third quarter 2023 earnings released: EPS: CN¥0.024 (vs CN¥0.048 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.03 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.094 (vs CN¥0.14 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.048 (vs CN¥0.038 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.06 in 2Q 2021)

Investor sentiment improved over the past week

Sichuan Huiyuan Optical Communication Co., Ltd. Announces Board Appointment

First quarter 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.019 in 1Q 2021)

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

Third quarter 2021 earnings released: EPS CN¥0.038 (vs CN¥0.038 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.016 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.019 (vs CN¥0.011 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.13 (vs CN¥0.043 in FY 2019)

Sichuan Huiyuan Optical Communication Co., Ltd. to Report Fiscal Year 2020 Results on Apr 08, 2021

New 90-day low: CN¥6.39

New 90-day low: CN¥6.95

New 90-day low: CN¥7.58

Third quarter earnings released

New 90-day low: CN¥8.57

New 90-day low - CN¥9.21

First half earnings released

Earnings released

Sichuan Huiyuan Optical Communication Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

New 90-day low - CN¥9.27

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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