Shandong Huifa FoodstuffLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shandong Huifa FoodstuffLtd heeft een totaal eigen vermogen van CN¥462.3M en een totale schuld van CN¥520.8M, wat de schuld-eigenvermogensverhouding op 112.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.5B en CN¥1.0B. De EBIT Shandong Huifa FoodstuffLtd is CN¥36.0M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥235.9M.

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112.6%

Verhouding schuld/eigen vermogen

CN¥520.75m

Schuld

Rente dekkingsratio	1.6x
Contant	CN¥235.91m
Aandelen	CN¥462.35m
Totaal verplichtingen	CN¥1.00b
Totaal activa	CN¥1.46b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shandong Huifa Foodstuff Co.,Ltd.'s (SHSE:603536) 28% Price Boost Is Out Of Tune With Revenues

Sep 26

Shandong Huifa Foodstuff Co.,Ltd.'s (SHSE:603536) Business Is Yet to Catch Up With Its Share Price

Jul 03

There's Been No Shortage Of Growth Recently For Shandong Huifa FoodstuffLtd's (SHSE:603536) Returns On Capital

Jun 06

There May Be Underlying Issues With The Quality Of Shandong Huifa FoodstuffLtd's (SHSE:603536) Earnings

Apr 05

Optimistic Investors Push Shandong Huifa Foodstuff Co.,Ltd. (SHSE:603536) Shares Up 31% But Growth Is Lacking

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥687.0M ) van 603536 } dekken niet de korte termijn passiva ( CN¥928.4M ).

Langlopende schulden: De kortetermijnactiva 603536 ( CN¥687.0M ) overtreffen de langetermijnschulden ( CN¥73.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.6% ) 603536 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603536 is de afgelopen 5 jaar gestegen van 71.1% naar 112.6%.

Schuldendekking: De schuld van 603536 wordt goed gedekt door de operationele kasstroom ( 22.1% ).

Rentedekking: De rentebetalingen van 603536 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

Shandong Huifa FoodstuffLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.003 profit in 3Q 2023)

Shandong Huifa Foodstuff Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Shandong Huifa Foodstuff Co.,Ltd.'s (SHSE:603536) 28% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.046 loss per share (vs CN¥0.051 loss in 2Q 2023)

Now 27% overvalued

Shandong Huifa Foodstuff Co.,Ltd.'s (SHSE:603536) Business Is Yet to Catch Up With Its Share Price

Shandong Huifa Foodstuff Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Shandong Huifa Foodstuff Co.,Ltd. (SHSE:603536) announces an Equity Buyback for CNY 60 million worth of its shares.

There's Been No Shortage Of Growth Recently For Shandong Huifa FoodstuffLtd's (SHSE:603536) Returns On Capital

First quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.07 loss in 1Q 2023)

There May Be Underlying Issues With The Quality Of Shandong Huifa FoodstuffLtd's (SHSE:603536) Earnings

Shandong Huifa Foodstuff Co.,Ltd., Annual General Meeting, Apr 19, 2024

Optimistic Investors Push Shandong Huifa Foodstuff Co.,Ltd. (SHSE:603536) Shares Up 31% But Growth Is Lacking

Shandong Huifa Foodstuff Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.082 loss in 3Q 2022)

Less than half of directors are independent

Shandong Huifa Foodstuff Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Full year 2022 earnings released: CN¥0.50 loss per share (vs CN¥0.59 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.082 loss per share (vs CN¥0.093 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.14 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.16 profit in 3Q 2020)

Third quarter 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.16 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.20 loss per share (vs CN¥0.05 profit in 2Q 2020)

First quarter 2021 earnings released: CN¥0.19 loss per share (vs CN¥0.09 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.04 in FY 2019)

Revenue and earnings miss expectations

Investor sentiment deteriorated over the past week

New 90-day low: CN¥16.78

Shandong Huifa Foodstuff Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 10, 2021

New 90-day low: CN¥18.20

Market bids up stock over the past week

New 90-day high: CN¥21.60

New 90-day high: CN¥20.88

Shandong Huifa Foodstuff Co.,Ltd. to Report Q3, 2020 Results on Oct 22, 2020

New 90-day high - CN¥16.94

Shandong Huifa Foodstuff Co.,Ltd. announced a financing transaction

Shandong Huifa Foodstuff Co.,Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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