Leading Holdings Group Limited
DB:88Z 주식 보고서
Leading Holdings Group 대차 대조표 상태 Leading Holdings Group 의 총 주주 지분은 CN¥1.7B 이고 총 부채는 CN¥5.5B, 이는 부채 대 자기자본 비율을 317.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥29.1B 및 CN¥27.4B 입니다. Leading Holdings Group 의 EBIT는 CN¥317.8M 이며 이자보상배율은 1.5 입니다. CN¥721.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.5x 현금 CN¥721.51m 주식 CN¥1.73b 총 부채 CN¥27.42b 총 자산 CN¥29.14b
최근 재무 상태 업데이트
모든 업데이트 표시
New major risk - Financial position Sep 20
First half 2024 earnings released: CN¥0.80 loss per share (vs CN¥0.24 loss in 1H 2023) Sep 04
Leading Holdings Group Limited to Report First Half, 2024 Results on Aug 30, 2024 Aug 16
Full year 2023 earnings released: CN¥1.28 loss per share (vs CN¥4.04 loss in FY 2022) Apr 28
Full year 2023 earnings released: CN¥1.28 loss per share (vs CN¥4.04 loss in FY 2022) Mar 29
Leading Holdings Group Limited, Annual General Meeting, May 30, 2024 Mar 29
Leading Holdings Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024 Mar 14
Leading Holdings Group Limited Announces Management Changes Feb 23
Leading Holdings Group Limited Announces Board Changes Nov 18
First half 2023 earnings released: CN¥0.24 loss per share (vs CN¥0.004 profit in 1H 2022) Sep 01
Leading Holdings Group Limited to Report First Half, 2023 Results on Aug 30, 2023 Aug 16
Leading Holdings Group Limited Announces Resignation of Hou Xiaoping as an Executive Director Jul 06
Full year 2022 earnings released: CN¥4.04 loss per share (vs CN¥0.48 profit in FY 2021) Apr 02
Leading Holdings Group Limited Announces Resignation of Zeng Xurong as Executive Director Dec 24
Less than half of directors are independent Nov 16
First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.072 in 1H 2021) Sep 02
Leading Holdings Group Limited to Report First Half, 2022 Results on Aug 31, 2022 Aug 20
Less than half of directors are independent Apr 28
Leading Holdings Group Limited, Annual General Meeting, Jun 22, 2022 Apr 23
Leading Holdings Group Limited, Annual General Meeting, Jun 22, 2022 Apr 22
Full year 2021 earnings released: EPS: CN¥0.48 (vs CN¥1.13 in FY 2020) Apr 01
Chairman & CEO recently bought €568k worth of stock Jan 06
Chairman & CEO recently bought €785k worth of stock Dec 10
Chairman & CEO recently bought €915k worth of stock Nov 22
Chairman & CEO recently bought €3.2m worth of stock Nov 14
Full year 2020 earnings released: EPS CN¥1.13 Apr 30
재무 상태 분석
단기부채: 88Z 의 단기 자산 ( CN¥24.4B )은 단기 부채 ( CN¥25.0B ).
장기 부채: 88Z 의 단기 자산( CN¥24.4B )이 장기 부채 ( CN¥2.4B ).
부채 대 자본 내역 및 분석
부채 수준: 88Z 의 순부채 대 자기자본 비율 ( 275.3% )은 높음 으로 간주됩니다.
부채 감소: 88Z 의 부채 대 자기자본 비율은 지난 5년간 163.8% 에서 317.1% 로 증가했습니다.
현금 런웨이 분석 과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 88Z 현재 무료 현금 흐름 을 기준으로 1년 미만의 cash runway 를 보유하고 있습니다.
예측 현금 활주로: 무료 현금 흐름이 매년 17.5 %의 역사적 비율로 계속 증가할 경우 88Z 의 현금 활주로는 1년 미만입니다.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}