Hangzhou Onechance Tech Crop Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Onechance Tech Crop has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥192.3M respectively. Hangzhou Onechance Tech Crop's EBIT is CN¥64.6M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.3x |
Cash | CN¥1.10b |
Equity | CN¥2.87b |
Total liabilities | CN¥192.27m |
Total assets | CN¥3.06b |
Recent financial health updates
No updates
Recent updates
Hangzhou Onechance Tech Crop. (SZSE:300792) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Dec 19Hangzhou Onechance Tech Crop.'s (SZSE:300792) P/E Is Still On The Mark Following 36% Share Price Bounce
Sep 30The Returns On Capital At Hangzhou Onechance Tech Crop (SZSE:300792) Don't Inspire Confidence
Sep 25What Hangzhou Onechance Tech Crop.'s (SZSE:300792) P/E Is Not Telling You
Jun 03Hangzhou Onechance Tech Crop. (SZSE:300792) Analysts Are More Bearish Than They Used To Be
Apr 30Hangzhou Onechance Tech Crop. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Apr 23Hangzhou Onechance Tech Crop (SZSE:300792) Could Be Struggling To Allocate Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥169.4M).
Long Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥22.8M).
Debt to Equity History and Analysis
Debt Level: 300792 is debt free.
Reducing Debt: 300792 had no debt 5 years ago.
Debt Coverage: 300792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300792 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 09:06 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hangzhou Onechance Tech Crop. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Weixuan Zhen | China Galaxy Securities Co., Ltd. |
Zhuonan Xu | China International Capital Corporation Limited |
Wei Wei Sun | Everbright Securities Co. Ltd. |