First Shanghai Investments Salute del bilancio

Salute finanziaria criteri di controllo 4/6

First Shanghai Investments ha un patrimonio netto totale di HK$2.5B e un debito totale di HK$159.3M, che porta il suo rapporto debito/patrimonio netto a 6.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$5.3B e HK$2.9B.

Informazioni chiave

6.5%

Rapporto debito/patrimonio netto

HK$159.27m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$254.69m
Patrimonio netto	HK$2.46b
Totale passività	HK$2.86b
Totale attività	HK$5.33b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

Mar 15

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

Nov 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$4.1B ) di 227 superano le sue passività a breve termine ( HK$2.8B ).

Passività a lungo termine: Le attività a breve termine di 227 ( HK$4.1B ) superano le sue passività a lungo termine ( HK$105.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 227 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 227 si è ridotto da 11.3% a 6.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 227 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 227 siano ben coperti dall'EBIT.

First Shanghai Investments Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Chairman recently bought HK$313k worth of stock

First half 2024 earnings released: EPS: HK$0.03 (vs HK$0.001 loss in 1H 2023)

New major risk - Share price stability

Chairman recently bought HK$57k worth of stock

Chairman recently bought HK$57k worth of stock

First Shanghai Investments Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in FY 2022)

First Shanghai Investments Limited, Annual General Meeting, May 24, 2024

New minor risk - Share price stability

First Shanghai Investments Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Shareholder dilution

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.021 loss in 1H 2022)

First Shanghai Investments Limited to Report First Half, 2023 Results on Aug 31, 2023

Shanghai Xinyutong Supply Chain Management Co., Ltd entered into an agreement to acquire 61.92% stake in Shanghai Zhong Chuang International Container Storage & Transportation Company Limited from First Shanghai Investments Limited (SEHK:227) for CNY 44 million.

First Shanghai Investments Limited Announces Board Changes

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.096 loss in FY 2021)

Insufficient new directors

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First Shanghai Investments Limited to Report First Half, 2022 Results on Aug 26, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

First half 2021 earnings released: HK$0.023 loss per share (vs HK$0.029 loss in 1H 2020)

Full year 2020 earnings released: HK$0.064 loss per share (vs HK$0.007 profit in FY 2019)

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

First Shanghai Investments Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.38

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

First half earnings released

New 90-day low: HK$0.32

First half earnings released

First Shanghai Investments Limited to Report First Half, 2020 Results on Aug 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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