Qinghai Huading Industrial Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Qinghai Huading Industrial heeft een totaal eigen vermogen van CN¥704.6M en een totale schuld van CN¥60.6M, wat de schuld-eigenvermogensverhouding op 8.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥936.9M en CN¥232.3M.

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8.6%

Verhouding schuld/eigen vermogen

CN¥60.58m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥145.77m
Aandelen	CN¥704.59m
Totaal verplichtingen	CN¥232.28m
Totaal activa	CN¥936.87m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) 32% Share Price Surge Not Quite Adding Up

Sep 30

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) Shares Climb 28% But Its Business Is Yet to Catch Up

Aug 08

Risks Still Elevated At These Prices As Qinghai Huading Industrial Co., Ltd. (SHSE:600243) Shares Dive 31%

Apr 23

Qinghai Huading Industrial Co., Ltd. (SHSE:600243) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Feb 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥552.9M ) 600243 } overtreffen de korte termijn passiva ( CN¥165.5M ).

Langlopende schulden: De kortetermijnactiva 600243 ( CN¥552.9M ) overtreffen de langetermijnschulden ( CN¥66.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600243 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600243 is de afgelopen 5 jaar gedaald van 25.7% naar 8.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 600243 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: 600243 heeft voldoende kasruimte voor 2 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 12.5 % per jaar.

Qinghai Huading Industrial Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.013 loss in 3Q 2023)

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) 32% Share Price Surge Not Quite Adding Up

Qinghai Huading Industrial Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Qinghai Huading Industrial Co., Ltd.'s (SHSE:600243) Shares Climb 28% But Its Business Is Yet to Catch Up

Qinghai Huading Industrial Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024

First quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.04 loss in 1Q 2023)

Risks Still Elevated At These Prices As Qinghai Huading Industrial Co., Ltd. (SHSE:600243) Shares Dive 31%

Full year 2023 earnings released: CN¥0.36 loss per share (vs CN¥0.35 loss in FY 2022)

Qinghai Huading Industrial Co., Ltd., Annual General Meeting, May 10, 2024

Qinghai Huading Industrial Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

New major risk - Share price stability

Qinghai Huading Industrial Co., Ltd. (SHSE:600243) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

New minor risk - Share price stability

High number of new directors

QingHai HuaDing Industrial CO.,LTD. to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.022 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.019 loss in 2Q 2022)

QingHai HuaDing Industrial CO.,LTD. to Report First Half, 2023 Results on Aug 22, 2023

Full year 2022 earnings released: CN¥0.35 loss per share (vs CN¥0.25 loss in FY 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Guangzhou Ruifeng Chuangzhan Industrial Investment Co., Ltd completed the acquisition of 70% stake in Guangzhou Ruifeng Culture Communication Co., Ltd from QingHai HuaDing Industrial CO.,LTD.

Guangzhou Ruifeng Chuangzhan Industrial Investment Co., Ltd agreed to acquire a 70% stake in Guangzhou Ruifeng Culture Communication Co., Ltd from QingHai HuaDing Industrial CO.,LTD. for approximately CNY 310 million.

Insufficient new directors

Third quarter 2022 earnings released: CN¥0.022 loss per share (vs CN¥0.003 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.019 loss per share (vs CN¥0.004 loss in 2Q 2021)

Full year 2021 earnings released: CN¥0.25 loss per share (vs CN¥0.07 profit in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.003 loss per share (vs CN¥0.055 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.046 profit in 2Q 2020)

Investor sentiment improved over the past week

QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243) signed the Letter of Intent for Equity Acquisition of 60% stake in Guangzhou Ruifeng Culture Communication Co., Ltd. from Guangzhou Ruifeng Audio Technology Co.,Ltd.

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.07 (vs CN¥0.95 loss in FY 2019)

New 90-day high: CN¥2.84

New 90-day high: CN¥2.81

New 90-day low: CN¥2.52

Third quarter earnings released

QingHaiHuaDing Industrial CO.,LTD. to Report Q3, 2020 Results on Oct 30, 2020

An unknown buyer completed the acquisition of Guangdong Henglian Food Machinery Co Ltd from QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243).

Guangzhou Lianshun Technology Development Co., Ltd. completed the acquisition of 11.85% stake in QingHaiHuaDing Industrial CO.,LTD. (SHSE:600243) from Tsinghai Heavy Machine Tool Co., Ltd.

Earnings released

Earnings released

QingHaiHuaDing Industrial CO.,LTD. to Report First Half, 2020 Results on Aug 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven