La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Shanyu Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Shanyu Group Holdings ha un patrimonio netto totale di HK$6.3M e un debito totale di HK$9.5M, che porta il suo rapporto debito/patrimonio netto a 151.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$41.3M e HK$35.0M. L'EBIT di Shanyu Group Holdings è HK$6.3M rendendo il suo rapporto di copertura degli interessi 25.5. Ha liquidità e investimenti a breve termine pari a HK$5.2M.

Informazioni chiave

151.1%

Rapporto debito/patrimonio netto

HK$9.53m

Debito

Indice di copertura degli interessi	25.5x
Contanti	HK$5.24m
Patrimonio netto	HK$6.31m
Totale passività	HK$34.96m
Totale attività	HK$41.27m

Aggiornamenti recenti sulla salute finanziaria

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Jan 13

Recent updates

A Look At The Fair Value Of Shanyu Group Holdings Company Limited (HKG:8245)

Oct 09

Some Confidence Is Lacking In Zhao Xian Business Ecology International Holdings Limited (HKG:8245) As Shares Slide 35%

Apr 17

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Jan 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 8245 di HK$24.7M ) non coprono le sue passività a breve termine ( HK$35.0M ).

Passività a lungo termine: 8245 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.1% ) di 8245 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8245 è aumentato da 85.6% a 151.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 8245 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 8245 sono ben coperti dall'EBIT ( 25.5 x copertura).

Shanyu Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Recent updates

Shanyu Group Holdings Company Limited Appoints Mr. Sun Lihua as Executive Director and the Chairman, Effective from 4 October 2024

Shanyu Group Holdings Company Limited, Annual General Meeting, Aug 16, 2024

New major risk - Financial position

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.19 loss in FY 2023)

Shanyu Group Holdings Company Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

Shanyu Group Holdings Company Limited has filed a Follow-on Equity Offering in the amount of HKD 5.8599 million.

Second quarter 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 2Q 2023)

Shanyu Group Holdings Company Limited to Report First Half, 2024 Results on Nov 14, 2023

Executive Director recently bought HK$6.8m worth of stock

Executive Director recently bought HK$6.8m worth of stock

Shanyu Group Holdings Company Limited has completed a Follow-on Equity Offering in the amount of HKD 8.76082 million.

New minor risk - Shareholder dilution

A Look At The Fair Value Of Shanyu Group Holdings Company Limited (HKG:8245)

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Shanyu Group Holdings Company Limited Announces Board Changes

New minor risk - Revenue size

First quarter 2024 earnings released: EPS: HK$0 (vs HK$0.006 loss in 1Q 2023)

New major risk - Market cap size

Shanyu Group Holdings Company Limited to Report Q1, 2023 Results on Aug 14, 2023

Full year 2023 earnings released: HK$0.038 loss per share (vs HK$0.10 loss in FY 2022)

Zhao Xian Business Ecology International Holdings Limited to Report Q4, 2023 Results on Jun 30, 2023

Zhao Xian Business Ecology International Holdings Limited Announces That Zhu Yuanyan Has Been Appointed as an Executive Director

Some Confidence Is Lacking In Zhao Xian Business Ecology International Holdings Limited (HKG:8245) As Shares Slide 35%

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.015 loss in 3Q 2022)

Zhao Xian Business Ecology International Holdings Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: HK$0.01 (vs HK$0.034 loss in 2Q 2022)

High number of new and inexperienced directors

Zhao Xian Business Ecology International Holdings Limited to Report First Half, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

on Real International Holdings Limited Announces Board and Committee Changes

First quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.008 loss in 1Q 2022)

On Real International Holdings Limited to Report Q1, 2023 Results on Aug 12, 2022

On Real International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 1.38 million.

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.058 loss in FY 2021)

On Real International Holdings Limited Announces Re-Designation of Zhu Xiu Zhi from Independent Non-Executive Director to Executive Director, and Accordingly Ceased to Be A Member of the Audit Committee, Remuneration Committee and Nomination Committee

On Real International Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

on Real International Holdings Limited Announces Resignation of Tao Hong Ming as Non-Executive Director

High number of new directors

On Real International Holdings Limited Announces Appointment of Sheng Wei as Independent Non-Executive Director

High number of new directors

on Real International Holdings Limited Announces Management Changes

On Real International Holdings Limited Appoints Mr. Choi, Pun Lap as Independent Non-Executive Director, Member of the Audit Committee, Member of Remuneration Committee and Member of the Nomination Committee

Real International Holdings Limited Appoints Zhu Xiu Zhi as an Independent Non-Executive Director, Member of the Audit Committee

Real International Holdings Limited Appoints Zhu Xiu Zhi as an Independent Non-Executive Director, Member of the Audit Committee

On Real International Holdings Limited Announces Resignation of Chan Lung Ming as Chairman of the Board and Executive Director, Effective 1 April 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

on Real International Holdings Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended December 31, 2021

On Real International Holdings Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: HK$3.40 loss per share (vs HK$0.019 loss in 2Q 2021)

Full year 2021 earnings released: HK$0.058 loss per share (vs HK$0.047 loss in FY 2020)

On Real International Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

Company Secretary has left the company

Third quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.006 profit in 3Q 2020)

On Real International Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

on Real International Holdings Limited Announces Changes in Company Secretary and Authorised Representative

Second quarter 2021 earnings released: HK$0.019 loss per share

On Real International Holdings Limited to Report First Half, 2021 Results on Nov 13, 2020

First quarter earnings released

On Real International Holdings Limited to Report Q1, 2021 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane