Fulu Holdings Limited

SEHK:2101 주식 보고서

시가총액: HK$792.8m

Fulu Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Fulu Holdings 의 총 주주 지분은 CN¥1.3B 이고 총 부채는 CN¥139.7M, 이는 부채 대 자기자본 비율을 11.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.8B 및 CN¥505.3M 입니다. Fulu Holdings 의 EBIT는 CN¥64.5M 이며 이자보상배율은 -227.2 입니다. CN¥159.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

11.1%

부채 비율

CN¥139.65m

부채

이자 보상 비율-227.2x
현금CN¥159.90m
주식CN¥1.26b
총 부채CN¥505.28m
총 자산CN¥1.76b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Sep 01
Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Aug 21
Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 15
Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

May 10
Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Nov 07
Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Jul 21
Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

May 31
Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 04
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

May 20
Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Apr 29
Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 15
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Oct 21
Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Apr 01
Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Feb 09
Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Dec 18
Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

재무 상태 분석

단기부채: 2101 의 단기 자산 ( CN¥1.7B )이 단기 부채( CN¥500.3M ).

장기 부채: 2101 의 단기 자산( CN¥1.7B )이 장기 부채( CN¥5.0M ).


부채 대 자본 내역 및 분석

부채 수준: 2101 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2101 의 부채 대 자기자본 비율은 지난 5년간 50.8% 에서 11.1% 로 감소했습니다.

부채 범위: 2101 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 2101 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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