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Zhonghua Gas Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Zhonghua Gas Holdings 의 총 주주 지분은 CN¥139.2M 이고 총 부채는 CN¥94.1M, 이는 부채 대 자기자본 비율을 67.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥349.7M 및 CN¥210.4M 입니다. Zhonghua Gas Holdings 의 EBIT는 CN¥26.1M 이며 이자보상배율은 25.9 입니다. CN¥196.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

67.6%

부채 비율

CN¥94.08m

부채

이자 보상 비율	25.9x
현금	CN¥196.58m
주식	CN¥139.24m
총 부채	CN¥210.43m
총 자산	CN¥349.67m

최근 재무 상태 업데이트

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Apr 28

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Apr 29

Recent updates

Zhonghua Gas Holdings Limited's (HKG:8246) Shares Climb 33% But Its Business Is Yet to Catch Up

Feb 19

Zhonghua Gas Holdings (HKG:8246) Knows How To Allocate Capital Effectively

Sep 14

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Apr 28

It Looks Like Zhonghua Gas Holdings Limited's (HKG:8246) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 16

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Apr 29

Zhonghua Gas Holdings'(HKG:8246) Share Price Is Down 47% Over The Past Five Years.

Feb 17

What Kind Of Investors Own Most Of Zhonghua Gas Holdings Limited (HKG:8246)?

Jan 12

Have Insiders Been Buying Zhonghua Gas Holdings Limited (HKG:8246) Shares This Year?

Dec 08

재무 상태 분석

단기부채: 8246 의 단기 자산 ( CN¥338.6M )이 단기 부채( CN¥210.0M ).

장기 부채: 8246 의 단기 자산( CN¥338.6M )이 장기 부채( CN¥444.0K ).

부채 대 자본 내역 및 분석

부채 수준: 8246 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8246 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 67.6% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 8246 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 8246 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 10.1 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Zhonghua Gas Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Recent updates

Insufficient new directors

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.001 loss in FY 2022)

Zhonghua Gas Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Zhonghua Gas Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Zhonghua Gas Holdings Limited's (HKG:8246) Shares Climb 33% But Its Business Is Yet to Catch Up

Zhonghua Gas Holdings Limited Announces Directorate Changes

Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.004 loss in 3Q 2022)

Zhonghua Gas Holdings Limited to Report Nine Months, 2023 Results on Nov 09, 2023

Zhonghua Gas Holdings (HKG:8246) Knows How To Allocate Capital Effectively

Second quarter 2023 earnings released: EPS: CN¥0.012 (vs CN¥0.004 loss in 2Q 2022)

Zhonghua Gas Holdings Limited to Report First Half, 2023 Results on Aug 07, 2023

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 15, 2023

First quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.003 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.053 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.006 loss in 3Q 2021)

Zhonghua Gas Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended 30 September 2022

Second quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.018 loss in 2Q 2021)

Zhonghua Gas Holdings Limited Provides Unaudited Consolidated Earnings Guidance for Six Months Ended June 30, 2022 and Full Year of 2022

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.012 loss in 1Q 2021)

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Less than half of directors are independent

CFO & Executive Director exercised options to buy HK$4.5m worth of stock.

Third quarter 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.005 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.018 loss per share (vs CN¥0.006 loss in 2Q 2020)

Company Secretary Shun Yip Lam has left the company

It Looks Like Zhonghua Gas Holdings Limited's (HKG:8246) CEO May Expect Their Salary To Be Put Under The Microscope

First quarter 2021 earnings released: CN¥0.012 loss per share (vs CN¥0.001 profit in 1Q 2020)

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Full year 2020 earnings released: CN¥0.036 loss per share (vs CN¥0.012 profit in FY 2019)

Zhonghua Gas Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$0.25

Zhonghua Gas Holdings'(HKG:8246) Share Price Is Down 47% Over The Past Five Years.

What Kind Of Investors Own Most Of Zhonghua Gas Holdings Limited (HKG:8246)?

Have Insiders Been Buying Zhonghua Gas Holdings Limited (HKG:8246) Shares This Year?

Third quarter 2020 earnings released: CN¥0.005 loss per share

New 90-day high: HK$0.27

Zhonghua Gas Holdings Limited announced that it expects to receive HKD 97.8 million in funding from New York Limited

Zhonghua Gas Holdings Limited to Report Q3, 2020 Results on Nov 12, 2020

Zhonghua Gas Holdings Limited Announces Change of Company Secretary

New 90-day low: HK$0.22

Executive Director recently bought HK$1.1m worth of stock

New 90-day low - HK$0.25

Earnings released

Zhonghua Gas Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Ng Cheuk Fai completed the acquisition of Shanghai Noble House Food Service Management Co., Ltd and Shanghai Lao Fang Zi Food and Beverage Co, Ltd from Zhonghua Gas Holdings Limited (SEHK:8246).

New 90-day low - HK$0.27

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

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