Huisen Shares Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Huisen Shares Group ha un patrimonio netto totale di CN¥4.9B e un debito totale di CN¥720.4M, che porta il suo rapporto debito/patrimonio netto a 14.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.9B e CN¥1.0B.

Informazioni chiave

14.6%

Rapporto debito/patrimonio netto

CN¥720.41m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥45.47m
Patrimonio netto	CN¥4.92b
Totale passività	CN¥1.01b
Totale attività	CN¥5.93b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think The Compensation For Huisen Shares Group Limited's (HKG:2127) CEO Looks About Right

May 24

Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively

Nov 13

Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

May 25

Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

Nov 25

Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

May 03

Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Jan 24

Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Mar 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.5B ) di 2127 superano le sue passività a breve termine ( CN¥907.1M ).

Passività a lungo termine: Le attività a breve termine di 2127 ( CN¥2.5B ) superano le sue passività a lungo termine ( CN¥100.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.7% ) di 2127 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2127 si è ridotto da 34.3% a 14.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2127 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2127 siano ben coperti dall'EBIT.

Huisen Shares Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Executive Chairman recently sold HK$14m worth of stock

First half 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.053 profit in 1H 2023)

Huisen Shares Group Limited Announces Board and Committee Changes

Huisen Shares Group Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Huisen Shares Group Limited Announces Board Changes

We Think The Compensation For Huisen Shares Group Limited's (HKG:2127) CEO Looks About Right

Full year 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.11 in FY 2022)

New minor risk - Share price stability

Huisen Household International Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 41.43258 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 41.43258 million.

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 39.8983 million.

New minor risk - Shareholder dilution

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 39.8983 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 79.79634 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 79.79634 million.

Huisen Household International Group Limited Announces Change of Company Secretary

Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively

Huisen Household International Group Limited Announces Update in Relation to Winding-Up Petition

New major risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.097 in 1H 2022)

New major risk - Revenue and earnings growth

Huisen Household International Group Limited to Report First Half, 2023 Results on Aug 30, 2023

Huisen Household International Group Limited Provides Update on Winding-Up Petition

Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

Executive Chairman recently sold HK$12m worth of stock

Executive Chairman recently sold HK$13m worth of stock

Executive Chairman recently sold HK$14m worth of stock

Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.29 in FY 2021)

Huisen Household International Group Limited Announces Board Changes

Huisen Household International Group Limited Announces Board Changes

Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

High number of new directors

Executive Chairman recently bought HK$440k worth of stock

First half 2022 earnings released: EPS: CN¥0.097 (vs CN¥0.14 in 1H 2021)

First half 2022 earnings released: EPS: CN¥9.70 (vs CN¥0.14 in 1H 2021)

Huisen Household International Group Limited to Report First Half, 2022 Results on Aug 30, 2022

High number of new directors

Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

Full year 2021 earnings: EPS exceeds analyst expectations

High number of new directors

Price target increased to HK$4.80

Huisen Household International Group Limited Announces Executive Changes

Huisen Household International Group Limited Announces Directorate Changes

Investor sentiment deteriorated over the past week

Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.11 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.25 in FY 2019)

Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.25 in FY 2019)

Huisen Household International Group Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Huisen Household International Group Limited has completed an IPO in the amount of HKD 1.3275 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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