Yeahka Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yeahka heeft een totaal eigen vermogen van CN¥2.6B en een totale schuld van CN¥1.1B, wat de schuld-eigenvermogensverhouding op 41.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.6B en CN¥5.0B.

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41.1%

Verhouding schuld/eigen vermogen

CN¥1.06b

Schuld

Rente dekkingsratio	n/a
Contant	CN¥723.31m
Aandelen	CN¥2.58b
Totaal verplichtingen	CN¥4.99b
Totaal activa	CN¥7.58b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.7B ) 9923 } overtreffen de korte termijn passiva ( CN¥4.9B ).

Langlopende schulden: De kortetermijnactiva 9923 ( CN¥5.7B ) overtreffen de langetermijnschulden ( CN¥109.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.1% ) 9923 wordt als voldoende beschouwd.

Schuld verminderen: 9923 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De operationele kasstroom van 9923 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 9923 op haar schulden goed worden gedekt door EBIT.

Yeahka Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Now 21% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.087 (vs CN¥0.088 in 1H 2023)

Yeahka Limited Announces Executive Changes

Yeahka Limited to Report Q2, 2024 Results on Aug 27, 2024

Now 25% undervalued after recent price drop

Now 21% undervalued after recent price drop

Yeahka Limited Appoints Liang Shengtian as an Executive Director

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.39 in FY 2022)

Now 21% undervalued after recent price drop

Yeahka Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.39 in FY 2022)

Now 20% undervalued after recent price drop

Yeahka Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.19 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.19 in 1H 2022)

Yeahka Limited to Report First Half, 2023 Results on Aug 24, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: CN¥0.39 (vs CN¥1.00 in FY 2021)

Investor sentiment improves as stock rises 19%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.71 in 1H 2021)

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.71 in 1H 2021)

Yeahka Limited to Report Q2, 2022 Results on Aug 30, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2021 earnings released: EPS: CN¥1.00 (vs CN¥1.45 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released

Yeahka Limited Announces Establishment of the Environmental, Social and Governance Committee and Appointment of Committee Members

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.71 (vs CN¥1.07 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥1.45 (vs CN¥0.46 in FY 2019)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released

Yeahka Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$121

New 90-day high: HK$88.30

Board Member recently sold HK$23m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$49.20

Board Member recently sold HK$9.2m worth of stock

Yeahka Limited Announces Management Changes, Effective March 4, 2021

Investor sentiment improved over the past week

Yeahka Limited (SEHK:9923) signed an agreement to acquire 42.5% stake in Beijing Chuangxinzhong Technology Co., Ltd. from Xu Ming Cheng Yuan for approximately CNY 170 million.

Yeahka Limited has completed a Follow-on Equity Offering in the amount of HKD 787.71657 million.

New 90-day low: HK$36.60

Market bids up stock over the past week

Yeahka Limited (SEHK:9923) acquired 42.5% stake in Beijing Chuangxinzhong Technology Co., Ltd. for CNY 170 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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