Hainan Haide Capital Management Co., Ltd.
XSEC:000567 Voorraadrapport
Marktkapitalisatie: CN¥16.6b
Hainan Haide Capital Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Hainan Haide Capital Management heeft een totaal eigen vermogen van CN¥5.4B en een totale schuld van CN¥3.6B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.8B en CN¥4.3B. De EBIT Hainan Haide Capital Management is CN¥905.6M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.8B.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 4x Contant CN¥3.82b Aandelen CN¥5.43b Totaal verplichtingen CN¥4.34b Totaal activa CN¥9.77b
Recente financiële gezondheidsupdates
Toon alle updates
New minor risk - Share price stability Nov 08
Investor sentiment improves as stock rises 22% Nov 05
Third quarter 2024 earnings released: EPS: CN¥0.071 (vs CN¥0.13 in 3Q 2023) Oct 30
Hainan Haide Capital Management Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Sep 30
New minor risk - Share price stability Sep 26
Investor sentiment improves as stock rises 16% Sep 26
Second quarter 2024 earnings released: EPS: CN¥0.074 (vs CN¥0.17 in 2Q 2023) Aug 28
Now 20% overvalued Aug 26
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Jun 29
Hainan Haide Capital Management Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 14 June 2024 Jun 08
Dividend of CN¥0.42 announced Jun 07
Hainan Haide Capital Management Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 14 June 2024 Jun 06
Wintime Energy Group Co.,Ltd. (SHSE:600157) agreed to acquire 49% stake in Beijing Detai Energy Storage Technology Co., Ltd. from Hainan Haide Capital Management Co., Ltd. (SZSE:000567) for CNY 92 million. May 16
New major risk - Earnings quality May 08 Hainan Haide Capital Management Co., Ltd. Proposes Final Cash Dividend for the Year 2023 Apr 27
Hainan Haide Capital Management Co., Ltd., Annual General Meeting, May 15, 2024 Apr 26
First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 1Q 2023) Apr 25
Hainan Haide Capital Management Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024 Mar 30
Investor sentiment deteriorates as stock falls 15% Feb 02
Hainan Haide Capital Management Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024 Dec 29
New major risk - Earnings quality Oct 19
Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 3Q 2022) Oct 18
New minor risk - Earnings quality Aug 17
Second quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.14 in 2Q 2022) Aug 16
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2023 Results on Aug 16, 2023 Jul 01
Hainan Haide Capital Management Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 14, 2023 Jun 08
Hainan Haide Capital Management Co., Ltd. Approves Final Cash Dividend/10 Shares for 2022 May 18
First quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.14 in 1Q 2022) Apr 26
Hainan Haide Capital Management Co., Ltd. Announces Board Appointments Dec 21
Third quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.12 in 3Q 2021) Oct 18
Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.078 in 2Q 2021) Aug 17
Hainan Haide Capital Management Co., Ltd. Announces Cash Dividend, Payable on May 30, 2022 May 24
Hainan Haide Capital Management Co., Ltd. Approves 2021 Profit Distribution Plan May 20
Hainan Haide Capital Management Co., Ltd. Proposes Final Cash Dividend for 2021 Apr 28
First quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.075 in 1Q 2021) Apr 28
Investor sentiment improved over the past week Apr 07
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 15
Investor sentiment deteriorated over the past week Nov 20
Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.06 in 3Q 2020) Oct 26
Investor sentiment improved over the past week Oct 20
Investor sentiment improved over the past week Sep 15
Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.069 in 2Q 2020) Aug 27
Full year 2020 earnings released: EPS CN¥0.20 (vs CN¥0.17 in FY 2019) May 01
New 90-day low: CN¥8.10 Jan 25
New 90-day low: CN¥8.51 Jan 07
New 90-day low: CN¥9.07 Dec 16
Third quarter earnings released Nov 01
New 90-day low: CN¥10.22 Oct 20
New 90-day low - CN¥11.63 Aug 30
First half earnings released Aug 30
Hainan Haide Capital Management Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020 Aug 13
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.4B ) 000567 } overtreffen de korte termijn passiva ( CN¥1.5B ).
Langlopende schulden: De kortetermijnactiva 000567 ( CN¥4.4B ) overtreffen de langetermijnschulden ( CN¥2.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000567 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 000567 is de afgelopen 5 jaar gestegen van 27.1% naar 66.6%.
Schuldendekking: De schuld van 000567 wordt niet goed gedekt door de operationele kasstroom ( 1.7% ).
Rentedekking: De rentebetalingen op de schuld van 000567 worden goed gedekt door EBIT ( 4 x dekking).
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