First Shanghai Investments 대차 대조표 상태

재무 상태 기준 확인 4/6

First Shanghai Investments 의 총 주주 지분은 HK$2.5B 이고 총 부채는 HK$159.3M, 이는 부채 대 자기자본 비율을 6.5% 로 가져옵니다. 총자산과 총부채는 각각 HK$5.3B 및 HK$2.9B 입니다.

주요 정보

6.5%

부채 비율

HK$159.27m

부채

이자 보상 비율	n/a
현금	HK$254.69m
주식	HK$2.46b
총 부채	HK$2.86b
총 자산	HK$5.33b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

Mar 15

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

Nov 30

재무 상태 분석

단기부채: 227 의 단기 자산 ( HK$4.1B )이 단기 부채( HK$2.8B ).

장기 부채: 227 의 단기 자산( HK$4.1B )이 장기 부채( HK$105.1M ).

부채 대 자본 내역 및 분석

부채 수준: 227 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 227 의 부채 대 자기자본 비율은 지난 5년간 11.3% 에서 6.5% 로 감소했습니다.

부채 범위: 227 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 227 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

First Shanghai Investments 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Chairman recently bought HK$313k worth of stock

First half 2024 earnings released: EPS: HK$0.03 (vs HK$0.001 loss in 1H 2023)

New major risk - Share price stability

Chairman recently bought HK$57k worth of stock

Chairman recently bought HK$57k worth of stock

First Shanghai Investments Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in FY 2022)

First Shanghai Investments Limited, Annual General Meeting, May 24, 2024

New minor risk - Share price stability

First Shanghai Investments Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Shareholder dilution

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.021 loss in 1H 2022)

First Shanghai Investments Limited to Report First Half, 2023 Results on Aug 31, 2023

Shanghai Xinyutong Supply Chain Management Co., Ltd entered into an agreement to acquire 61.92% stake in Shanghai Zhong Chuang International Container Storage & Transportation Company Limited from First Shanghai Investments Limited (SEHK:227) for CNY 44 million.

First Shanghai Investments Limited Announces Board Changes

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.096 loss in FY 2021)

Insufficient new directors

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First Shanghai Investments Limited to Report First Half, 2022 Results on Aug 26, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

First half 2021 earnings released: HK$0.023 loss per share (vs HK$0.029 loss in 1H 2020)

Full year 2020 earnings released: HK$0.064 loss per share (vs HK$0.007 profit in FY 2019)

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

First Shanghai Investments Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.38

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

First half earnings released

New 90-day low: HK$0.32

First half earnings released

First Shanghai Investments Limited to Report First Half, 2020 Results on Aug 31, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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