HL Corp (Shenzhen) Balance Sheet Health

Financial Health criteria checks 5/6

HL Corp (Shenzhen) has a total shareholder equity of CN¥975.3M and total debt of CN¥384.7M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥1.7B and CN¥774.5M respectively.

Key information

39.4%

Debt to equity ratio

CN¥384.66m

Debt

Interest coverage ratio	n/a
Cash	CN¥442.74m
Equity	CN¥975.30m
Total liabilities	CN¥774.50m
Total assets	CN¥1.75b

Recent financial health updates

No updates

Recent updates

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

Jul 22

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

May 03

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

Feb 27

Financial Position Analysis

Short Term Liabilities: 002105's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥638.2M).

Long Term Liabilities: 002105's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥136.3M).

Debt to Equity History and Analysis

Debt Level: 002105 has more cash than its total debt.

Reducing Debt: 002105's debt to equity ratio has reduced from 87.4% to 39.4% over the past 5 years.

Debt Coverage: 002105's debt is well covered by operating cash flow (29.2%).

Interest Coverage: Insufficient data to determine if 002105's interest payments on its debt are well covered by EBIT.

HL Corp (Shenzhen) Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.025 loss in 3Q 2023)

HL Corp (Shenzhen) to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Revenue and earnings growth

Why Investors Shouldn't Be Surprised By HL Corp (Shenzhen)'s (SZSE:002105) 27% Share Price Plunge

HL Corp (Shenzhen) to Report First Half, 2024 Results on Aug 24, 2024

HL Corp (Shenzhen) Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 18 June 2024

Insufficient new directors

There May Be Some Bright Spots In HL Corp (Shenzhen)'s (SZSE:002105) Earnings

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

HL Corp (Shenzhen), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.52 in FY 2022)

Investor sentiment deteriorates as stock falls 20%

HL Corp (Shenzhen) to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before HL Corp (Shenzhen) (SZSE:002105) Shares Find Their Feet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

HL Corp (Shenzhen) to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.17 profit in 3Q 2022)

HL Corp (Shenzhen) to Report Q3, 2023 Results on Oct 28, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.052 (vs CN¥0.22 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.75 in FY 2021)

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.21 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.18 in 2Q 2021)

HL Corp (Shenzhen) Announces Final Cash Dividend on A Shares for the Year 2021, Payable on June 17, 2022

HL Corp (Shenzhen) Approves Final Dividend for the Year 2021

Full year 2021 earnings released: EPS: CN¥0.75 (vs CN¥0.45 in FY 2020)

Hl Corp (Shenzhen) Proposes Final Cash Dividend for 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.18 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

HL Corp (Shenzhen) Approves Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.45 (vs CN¥0.11 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥6.66

Investor sentiment improved over the past week

New 90-day low: CN¥7.57

Market bids up stock over the past week

Third quarter earnings released

HL Corp (Shenzhen) to Report Q3, 2020 Results on Oct 22, 2020

Market bids up stock over the past week

First half earnings released

New 90-day high - CN¥10.89

HL Corp (Shenzhen) to Report First Half, 2020 Results on Aug 22, 2020

New 90-day high - CN¥8.49

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies