HL Corp (Shenzhen) 대차 대조표 상태

재무 상태 기준 확인 5/6

HL Corp (Shenzhen) 의 총 주주 지분은 CN¥975.3M 이고 총 부채는 CN¥384.7M, 이는 부채 대 자기자본 비율을 39.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.7B 및 CN¥774.5M 입니다.

주요 정보

39.4%

부채 비율

CN¥384.66m

부채

이자 보상 비율	n/a
현금	CN¥442.74m
주식	CN¥975.30m
총 부채	CN¥774.50m
총 자산	CN¥1.75b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

Jul 22

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

May 03

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

Feb 27

재무 상태 분석

단기부채: 002105 의 단기 자산 ( CN¥1.0B )이 단기 부채( CN¥638.2M ).

장기 부채: 002105 의 단기 자산( CN¥1.0B )이 장기 부채( CN¥136.3M ).

부채 대 자본 내역 및 분석

부채 수준: 002105 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 002105 의 부채 대 자기자본 비율은 지난 5년간 87.4% 에서 39.4% 로 감소했습니다.

부채 범위: 002105 의 부채는 영업 현금 흐름 ( 29.2% )에 의해 잘 충당되었습니다.

이자 보장: 002105 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

HL Corp (Shenzhen) 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.025 loss in 3Q 2023)

HL Corp (Shenzhen) to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Revenue and earnings growth

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

HL Corp (Shenzhen) to Report First Half, 2024 Results on Aug 24, 2024

HL Corp (Shenzhen) Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Insufficient new directors

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

HL Corp (Shenzhen), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

Investor sentiment deteriorates as stock falls 20%

HL Corp (Shenzhen) to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

HL Corp (Shenzhen) to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.17 profit in 3Q 2022)

HL Corp (Shenzhen) to Report Q3, 2023 Results on Oct 28, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.22 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.75 in FY 2021)

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.18 in 2Q 2021)

HL Corp (Shenzhen) Announces Final Cash Dividend on A Shares for the Year 2021, Payable on June 17, 2022

HL Corp (Shenzhen) Approves Final Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.75 (vs CN¥0.45 in FY 2020)

Hl Corp (Shenzhen) Proposes Final Cash Dividend for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.18 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

HL Corp (Shenzhen) Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.45 (vs CN¥0.11 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥6.66

Investor sentiment improved over the past week

New 90-day low: CN¥7.57

Market bids up stock over the past week

Third quarter earnings released

HL Corp (Shenzhen) to Report Q3, 2020 Results on Oct 22, 2020

Market bids up stock over the past week

First half earnings released

New 90-day high - CN¥10.89

HL Corp (Shenzhen) to Report First Half, 2020 Results on Aug 22, 2020

New 90-day high - CN¥8.49

재무 상태 분석

부채 대 자본 내역 및 분석

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