Gaodi Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Gaodi Holdings 의 총 주주 지분은 CN¥178.4M 이고 총 부채는 CN¥51.7M, 이는 부채 대 자기자본 비율을 29% 로 가져옵니다. 총자산과 총부채는 각각 CN¥263.6M 및 CN¥85.2M 입니다.

주요 정보

29.0%

부채 비율

CN¥51.75m

부채

이자 보상 비율	n/a
현금	CN¥60.93m
주식	CN¥178.38m
총 부채	CN¥85.19m
총 자산	CN¥263.57m

최근 재무 상태 업데이트

Health Check: How Prudently Does China Shenghai Group (HKG:1676) Use Debt?

Mar 30

Recent updates

A Piece Of The Puzzle Missing From Gaodi Holdings Limited's (HKG:1676) 28% Share Price Climb

Nov 22

Gaodi Holdings Limited (HKG:1676) Might Not Be As Mispriced As It Looks After Plunging 79%

Oct 02

Market Might Still Lack Some Conviction On China Shenghai Group Limited (HKG:1676) Even After 39% Share Price Boost

Feb 29

China Shenghai Group Limited's (HKG:1676) Shares Leap 39% Yet They're Still Not Telling The Full Story

Feb 28

Health Check: How Prudently Does China Shenghai Group (HKG:1676) Use Debt?

Mar 30

재무 상태 분석

단기부채: 1676 의 단기 자산 ( CN¥240.4M )이 단기 부채( CN¥41.2M ).

장기 부채: 1676 의 단기 자산( CN¥240.4M )이 장기 부채( CN¥44.0M ).

부채 대 자본 내역 및 분석

부채 수준: 1676 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1676 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 29% 로 증가했습니다.

부채 범위: 1676 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 1676 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Gaodi Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Health Check: How Prudently Does China Shenghai Group (HKG:1676) Use Debt?

Recent updates

A Piece Of The Puzzle Missing From Gaodi Holdings Limited's (HKG:1676) 28% Share Price Climb

Gaodi Holdings Limited, Annual General Meeting, Dec 13, 2024

Gaodi Holdings Limited (HKG:1676) Might Not Be As Mispriced As It Looks After Plunging 79%

Full year 2024 earnings released: CN¥0.60 loss per share (vs CN¥0.85 loss in FY 2023)

New major risk - Market cap size

New major risk - Share price stability

Gaodi Holdings Limited to Report Fiscal Year 2024 Results on Sep 30, 2024

Gaodi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 14.014 million.

New minor risk - Financial data availability

Insider recently sold HK$17m worth of stock

Market Might Still Lack Some Conviction On China Shenghai Group Limited (HKG:1676) Even After 39% Share Price Boost

China Shenghai Group Limited's (HKG:1676) Shares Leap 39% Yet They're Still Not Telling The Full Story

New minor risk - Share price stability

China Shenghai Group Limited to Report Second Half, 2023 Results on Feb 29, 2024

China Shenghai Group Limited Announces Director Changes

New minor risk - Shareholder dilution

China Shenghai Group Limited has completed a Follow-on Equity Offering in the amount of HKD 43.2 million.

Insider recently bought HK$1.5m worth of stock

New minor risk - Share price stability

China Shenghai Group Limited, Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: CN¥0.85 loss per share (vs CN¥0.99 loss in FY 2022)

China Shenghai Group Limited to Report 18 Months Period Ending Jun 30, 2023 Final Results on Sep 29, 2023

China Shenghai Group Limited Announces Chief Executive Officer Changes

China Shenghai Group Limited Announces Executive Changes

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.89 loss per share (vs CN¥0.96 loss in FY 2021)

China Shenghai Group Limited to Report Fiscal Year 2022 Results on Feb 28, 2023

China Shenghai Group Limited Announces Resignation of Wong Wai Lun as Company Secretary

Less than half of directors are independent

China Shenghai Group Limited Announces Board Changes

Less than half of directors are independent

China Shenghai Group Limited Announces Board Appointments

First half 2022 earnings released: CN¥0.36 loss per share (vs CN¥0.31 loss in 1H 2021)

China Shenghai Group Limited to Report First Half, 2022 Results on Aug 31, 2022

China Shenghai Group Limited Announces Management Changes

Full year 2021 earnings released: CN¥0.96 loss per share (vs CN¥0.32 loss in FY 2020)

China Shenghai Group Limited, Annual General Meeting, Jul 20, 2022

Executive Joint Chairman recently sold HK$2.5m worth of stock

Full year 2021 earnings released: CN¥0.77 loss per share (vs CN¥0.32 loss in FY 2020)

China Shenghai Group Limited to Report Fiscal Year 2021 Results on Apr 30, 2022

Executive Joint Chairman recently bought HK$306k worth of stock

Executive Joint Chairman recently bought HK$511k worth of stock

First half 2021 earnings released: CN¥0.31 loss per share (vs CN¥0.15 loss in 1H 2020)

Executive Joint Chairman recently bought HK$231k worth of stock

Independent Non-Executive Director has left the company

Executive Director has left the company

Health Check: How Prudently Does China Shenghai Group (HKG:1676) Use Debt?

Full year 2020 earnings released: CN¥0.32 loss per share (vs CN¥0.31 profit in FY 2019)

China Shenghai Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$0.63

New 90-day low: HK$0.70

New 90-day low: HK$0.72

New 90-day high: HK$0.63

First half earnings released

China Shenghai Group Limited to Report First Half, 2020 Results on Aug 31, 2020

재무 상태 분석

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