Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

SEHK:8115 주식 보고서

시가총액: HK$256.8m

Shanghai Qingpu Fire-Fighting Equipment 대차 대조표 상태

재무 상태 기준 확인 5/6

Shanghai Qingpu Fire-Fighting Equipment 의 총 주주 지분은 CN¥169.2M 이고 총 부채는 CN¥8.5M, 이는 부채 대 자기자본 비율을 5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥201.8M 및 CN¥32.6M 입니다. Shanghai Qingpu Fire-Fighting Equipment 의 EBIT는 CN¥10.4M 이며 이자보상배율은 -336.8 입니다. CN¥141.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.0%

부채 비율

CN¥8.46m

부채

이자 보상 비율-336.8x
현금CN¥141.83m
주식CN¥169.21m
총 부채CN¥32.57m
총 자산CN¥201.78m

최근 재무 상태 업데이트

Recent updates

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Aug 21
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

Aug 14
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Jul 03
There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Apr 21
Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Mar 01
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Aug 23
Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Apr 14
Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

Aug 17
Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

May 31
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Mar 16
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Nov 16
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Sep 30
Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Jun 07
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

May 03
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Mar 09
Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Nov 24
What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

재무 상태 분석

단기부채: 8115 의 단기 자산 ( CN¥175.7M )이 단기 부채( CN¥17.7M ).

장기 부채: 8115 의 단기 자산( CN¥175.7M )이 장기 부채( CN¥14.9M ).


부채 대 자본 내역 및 분석

부채 수준: 8115 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8115 의 부채 대 자기자본 비율은 지난 5년간 4.1% 에서 5% 로 증가했습니다.

부채 범위: 8115 의 부채는 영업 현금 흐름 ( 113.4% )에 의해 잘 충당되었습니다.

이자 보장: 8115 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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