CHTC Helon 대차 대조표 상태

재무 상태 기준 확인 6/6

CHTC Helon 의 총 주주 지분은 CN¥1.1B 이고 총 부채는 CN¥0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.4B 및 CN¥298.5M 입니다. CHTC Helon 의 EBIT는 CN¥124.5M 이며 이자보상배율은 -38.9 입니다. CN¥410.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

CN¥0

부채

이자 보상 비율	-38.9x
현금	CN¥410.72m
주식	CN¥1.08b
총 부채	CN¥298.54m
총 자산	CN¥1.38b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

CHTC Helon Co., Ltd.'s (SZSE:000677) Shares Climb 26% But Its Business Is Yet to Catch Up

Nov 19

재무 상태 분석

단기부채: 000677 의 단기 자산 ( CN¥893.9M )이 단기 부채( CN¥261.0M ).

장기 부채: 000677 의 단기 자산( CN¥893.9M )이 장기 부채( CN¥37.5M ).

부채 대 자본 내역 및 분석

부채 수준: 000677 부채가 없습니다.

부채 감소: 000677 는) 부채 대 자기자본 비율이 9% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: 000677 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 000677 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

CHTC Helon 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

CHTC Helon Co., Ltd.'s (SZSE:000677) Shares Climb 26% But Its Business Is Yet to Catch Up

Now 28% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.017 in 3Q 2023)

Investor sentiment improves as stock rises 21%

CHTC Helon Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 15%

CHTC Helon Co., Ltd.'s (SZSE:000677) Shareholders Might Be Looking For Exit

Second quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.018 in 2Q 2023)

CHTC Helon Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

CHTC Helon Co., Ltd.'s (SZSE:000677) Share Price Matching Investor Opinion

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.011 in 1Q 2023)

Full year 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.06 in FY 2022)

CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024

CHTC Helon (SZSE:000677) Is Looking To Continue Growing Its Returns On Capital

New minor risk - Share price stability

Now 23% overvalued after recent price rise

CHTC Helon Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 15%

CHTC Helon Co., Ltd. (SZSE:000677) Looks Just Right With A 27% Price Jump

Now 28% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

CHTC Helon Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.014 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.017 in 2Q 2022)

CHTC Helon Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.09 in FY 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.014 (vs CN¥0.029 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.017 (vs CN¥0.024 in 2Q 2021)

CHTC Helon Co., Ltd. Announces Executive Elections

High number of new directors

High number of new directors

CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.003 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.002 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.008 (vs CN¥0.008 in FY 2019)

CHTC Helon Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021

New 90-day low: CN¥2.68

New 90-day low: CN¥2.74

New 90-day low: CN¥2.93

Third quarter earnings released

CHTC Helon Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020

New 90-day low: CN¥2.99

New 90-day high - CN¥3.33

First half earnings released

CHTC Helon Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

재무 상태 분석

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