Hengdeli Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Hengdeli Holdings 의 총 주주 지분은 CN¥3.3B 이고 총 부채는 CN¥96.5M, 이는 부채 대 자기자본 비율을 2.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.7B 및 CN¥332.8M 입니다.

주요 정보

2.9%

부채 비율

CN¥96.53m

부채

이자 보상 비율	n/a
현금	CN¥1.27b
주식	CN¥3.32b
총 부채	CN¥332.79m
총 자산	CN¥3.66b

최근 재무 상태 업데이트

Recent updates

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Nov 11

We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative

Apr 11

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Apr 27

What You Need To Know About Hengdeli Holdings Limited's (HKG:3389) Investor Composition

Jan 29

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Dec 07

재무 상태 분석

단기부채: 3389 의 단기 자산 ( CN¥2.2B )이 단기 부채( CN¥300.3M ).

장기 부채: 3389 의 단기 자산( CN¥2.2B )이 장기 부채( CN¥32.5M ).

부채 대 자본 내역 및 분석

부채 수준: 3389 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 3389 의 부채 대 자기자본 비율은 지난 5년간 3.3% 에서 2.9% 로 감소했습니다.

부채 범위: 3389 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 3389 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Hengdeli Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

Recent updates

First half 2024 earnings released: CN¥0.001 loss per share (vs CN¥0 in 1H 2023)

Empire Charm Limited completed the acquisition of additional 15% stake in Hengdeli Holdings Limited (SEHK:3389).

Hengdeli Holdings Limited to Report Q2, 2024 Results on Aug 21, 2024

Hengdeli Holdings Limited, Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.006 loss in FY 2022)

Hengdeli Holdings Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

New minor risk - Share price stability

Less than half of directors are independent

Hengdeli Holdings Limited Announces Board Changes

Empire Charm Limited completed the acquisition of 16% stake in Hengdeli Holdings Limited (SEHK:3389) from Best Growth International Limited.

Cheung Yuan Yuan Emily agreed to acquire a stake in Hengdeli Holdings Limited (SEHK:3389) from Best Growth International Limited for HKD 20.88 million

First half 2023 earnings released: EPS: CN¥0 (vs CN¥0.005 loss in 1H 2022)

Hengdeli Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: CN¥0.018 loss per share (vs CN¥0.006 profit in FY 2021)

Less than half of directors are independent

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

First half 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.004 loss in 1H 2021)

Hengdeli Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Less than half of directors are independent

We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative

Hengdeli Holdings Limited, Annual General Meeting, May 13, 2022

Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?

Full year 2020 earnings released: CN¥0.082 loss per share (vs CN¥0.071 loss in FY 2019)

Full year 2020 earnings released: CN¥0.082 loss per share (vs CN¥0.071 loss in FY 2019)

Hengdeli Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

What You Need To Know About Hengdeli Holdings Limited's (HKG:3389) Investor Composition

New 90-day low: HK$0.28

Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?

New 90-day high: HK$0.30

New 90-day low - HK$0.28

First half earnings released

Earnings released

Hengdeli Holdings Limited Announces Its Board Does Not Recommend the Payment of Interim Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.29

Hengdeli Holdings Limited to Report First Half, 2020 Results on Aug 18, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기