Shenzhen Fluence Technology Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Shenzhen Fluence Technology ha un patrimonio netto totale di CN¥910.1M e un debito totale di CN¥890.2M, che porta il suo rapporto debito/patrimonio netto a 97.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.2B e CN¥1.3B.

Informazioni chiave

97.8%

Rapporto debito/patrimonio netto

CN¥890.24m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥78.10m
Patrimonio netto	CN¥910.14m
Totale passività	CN¥1.29b
Totale attività	CN¥2.20b

Aggiornamenti recenti sulla salute finanziaria

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Nov 06

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Aug 14

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jun 12

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Apr 21

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Mar 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 300647 di CN¥900.8M ) non coprono le sue passività a breve termine ( CN¥1.1B ).

Passività a lungo termine: Le attività a breve termine di 300647 ( CN¥900.8M ) superano le sue passività a lungo termine ( CN¥218.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 89.2% ) di 300647 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300647 è aumentato da 73.4% a 97.8% 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: 300647 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 300647 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 33.2 % ogni anno

Shenzhen Fluence Technology Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Third quarter 2024 earnings released: CN¥0.059 loss per share (vs CN¥0.056 loss in 3Q 2023)

High number of new and inexperienced directors

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Shenzhen Fluence Technology PLC. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.033 loss in 2Q 2023)

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Shenzhen Fluence Technology PLC. to Report First Half, 2024 Results on Aug 30, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

New minor risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Shenzhen Fluence Technology PLC., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Shenzhen Fluence Technology PLC. to Report Q1, 2024 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Shenzhen Fluence Technology PLC. to Report Fiscal Year 2023 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. Approves Board Elections

Third quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.011 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.033 loss per share (vs CN¥0.008 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.06 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.045 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.008 (vs CN¥0.001 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.01 in 1Q 2021)

High number of new and inexperienced directors

Shenzhen Fluence Technology PLC., Annual General Meeting, Apr 08, 2022

Third quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.007 profit in 3Q 2020)

Shenzhen Fluence Technology PLC. (SZSE:300647) completed the acquisition of 5% of stake in Gejiu Shengbihe Industrial Co., Ltd. from Beijing Shengbihe Technology Co., Ltd.

Second quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.004 profit in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.007 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥0.033 in FY 2019)

New 90-day low: CN¥8.79

New 90-day low: CN¥10.86

New 90-day low: CN¥11.07

Shenzhen Fluence Technology plc announces Board Elections

Third quarter earnings released

New 90-day high: CN¥16.70

New 90-day high - CN¥13.92

First half earnings released

New 90-day high - CN¥9.69

Shenzhen Fluence Technology PLC. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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