Huicheng International Holdings Limited

SEHK:1146 주식 보고서

시가총액: HK$217.1m

Huicheng International Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Huicheng International Holdings 의 총 주주 지분은 CN¥1.0B 이고 총 부채는 CN¥5.4M, 이는 부채 대 자기자본 비율을 0.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.3B 및 CN¥259.6M 입니다.

주요 정보

0.5%

부채 비율

CN¥5.39m

부채

이자 보상 비율n/a
현금CN¥477.90m
주식CN¥1.03b
총 부채CN¥259.61m
총 자산CN¥1.29b

최근 재무 상태 업데이트

Recent updates

Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking

Nov 01
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking

Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%

Sep 12
Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%

Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S

Jul 05
Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S

We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed

May 10
We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed

There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump

Apr 02
There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump

China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up

Feb 15
China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up

China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected

Dec 29
China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected

Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth

Jul 31
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth

We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely

Apr 24
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely

We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate

Jan 04
We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate

China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

Aug 23
China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

Apr 04
China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

Jun 25
These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us

Mar 03
What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us

If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%

Jan 12
If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%

Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares

Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares

These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

Dec 03
These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

재무 상태 분석

단기부채: 1146 의 단기 자산 ( CN¥837.9M )이 단기 부채( CN¥249.3M ).

장기 부채: 1146 의 단기 자산( CN¥837.9M )이 장기 부채( CN¥10.3M ).


부채 대 자본 내역 및 분석

부채 수준: 1146 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1146 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.5% 로 증가했습니다.

부채 범위: 1146 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 1146 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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