Lucky Film Company Limited
SHSE:600135 Stock Report
Lucky Film Balance Sheet Health
Financial Health criteria checks 5/6 Lucky Film has a total shareholder equity of CN¥2.5B and total debt of CN¥78.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥2.9B and CN¥454.3M respectively.
Key information Interest coverage ratio n/a Cash CN¥808.31m Equity CN¥2.46b Total liabilities CN¥454.30m Total assets CN¥2.91b
Recent financial health updates
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Third quarter 2024 earnings released: CN¥0.046 loss per share (vs CN¥0.005 loss in 3Q 2023) Oct 31
Lucky Film Company Limited's (SHSE:600135) Shares Climb 28% But Its Business Is Yet to Catch Up Oct 01
Lucky Film Company Limited to Report Q3, 2024 Results on Oct 31, 2024 Sep 30
Second quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.009 profit in 2Q 2023) Aug 30
Some Shareholders Feeling Restless Over Lucky Film Company Limited's (SHSE:600135) P/S Ratio Jul 25
Full year 2023 earnings released: CN¥0.084 loss per share (vs CN¥0.07 profit in FY 2022) Mar 30 Lucky Film Company Limited, Annual General Meeting, Apr 24, 2024
Lucky Film Company Limited to Report Fiscal Year 2023 Results on Mar 29, 2024 Dec 29
Third quarter 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.011 profit in 3Q 2022) Oct 27
Lucky Film Company Limited to Report Q3, 2023 Results on Oct 27, 2023 Sep 30
Second quarter 2023 earnings released: EPS: CN¥0.009 (vs CN¥0.036 in 2Q 2022) Aug 25
First quarter 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.016 in 1Q 2022) Apr 26
Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.02 in 3Q 2021) Oct 28
Second quarter 2022 earnings released: EPS: CN¥0.036 (vs CN¥0.049 in 2Q 2021) Aug 26
First quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.03 in 1Q 2021) Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 11
Third quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.013 in 3Q 2020) Oct 28
Investor sentiment deteriorated over the past week Sep 29
Second quarter 2021 earnings released: EPS CN¥0.049 (vs CN¥0.04 in 2Q 2020) Aug 27
Full year 2020 earnings released: EPS CN¥0.068 (vs CN¥0.17 in FY 2019) Apr 25
New 90-day low: CN¥5.65 Feb 03
New 90-day low: CN¥6.33 Jan 13
First half earnings released Aug 30
Lucky Film Company,Limited to Report First Half, 2020 Results on Aug 28, 2020 Jul 10
Financial Position Analysis
Short Term Liabilities: 600135's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥364.8M).
Long Term Liabilities: 600135's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥89.5M).
Debt to Equity History and Analysis
Debt Level: 600135 has more cash than its total debt.
Reducing Debt: 600135's debt to equity ratio has reduced from 12.3% to 3.2% over the past 5 years.
Debt Coverage: 600135's debt is well covered by operating cash flow (90.1%).
Interest Coverage: Insufficient data to determine if 600135's interest payments on its debt are well covered by EBIT .
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