Dongguang Chemical Limited

SEHK:1702 주식 보고서

시가총액: HK$1.3b

Dongguang Chemical 대차 대조표 상태

재무 상태 기준 확인 6/6

Dongguang Chemical 의 총 주주 지분은 CN¥1.8B 이고 총 부채는 CN¥40.0K, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.0B 및 CN¥225.7M 입니다. Dongguang Chemical 의 EBIT는 CN¥276.6M 이며 이자보상배율은 -24.4 입니다. CN¥763.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.002%

부채 비율

CN¥40.00k

부채

이자 보상 비율-24.4x
현금CN¥763.83m
주식CN¥1.81b
총 부채CN¥225.68m
총 자산CN¥2.04b

최근 재무 상태 업데이트

Recent updates

Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08

May 24
Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08

Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings

Apr 29
Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings

Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08

Apr 25
Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08

Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08

Apr 01
Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08

Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings

Dec 29
Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)

Oct 31
A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)

We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)

Aug 07
We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)

Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08

May 28
Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08

Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)

Apr 07
Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)

Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital

Sep 20
Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital

Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10

May 29
Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10

Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns

Dec 31
Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns

Is Dongguang Chemical (HKG:1702) Using Too Much Debt?

Oct 19
Is Dongguang Chemical (HKG:1702) Using Too Much Debt?

Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down

Sep 20
Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down

Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business

Apr 25
Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business

Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly

Mar 30
Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly

Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?

Mar 09
Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?

Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend

Feb 07
Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend

Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?

Jan 17
Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?

These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well

Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?

Dec 09
Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?

Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 21
Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?

재무 상태 분석

단기부채: 1702 의 단기 자산 ( CN¥1.0B )이 단기 부채( CN¥183.3M ).

장기 부채: 1702 의 단기 자산( CN¥1.0B )이 장기 부채( CN¥42.4M ).


부채 대 자본 내역 및 분석

부채 수준: 1702 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1702 의 부채 대 자기자본 비율은 지난 5년간 54.1% 에서 0% 로 감소했습니다.

부채 범위: 1702 의 부채는 영업 현금 흐름 ( 718705% )에 의해 잘 충당되었습니다.

이자 보장: 1702 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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