Hla Group Balance Sheet Health
Financial Health criteria checks 6/6
Hla Group has a total shareholder equity of CN¥18.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥33.1B and CN¥14.9B respectively. Hla Group's EBIT is CN¥2.5B making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥7.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥7.75b |
| Equity | CN¥18.22b |
| Total liabilities | CN¥14.86b |
| Total assets | CN¥33.08b |
Recent financial health updates
No updates
Recent updates
Hla Group Corp., Ltd. (SHSE:600398) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 04
Be Wary Of Hla Group (SHSE:600398) And Its Returns On Capital
Jan 28Hla Group Corp., Ltd.'s (SHSE:600398) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jan 09Are Investors Undervaluing Hla Group Corp., Ltd. (SHSE:600398) By 41%?
Nov 25Hla Group's (SHSE:600398) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified
Oct 01Capital Allocation Trends At Hla Group (SHSE:600398) Aren't Ideal
Sep 23Insufficient Growth At Hla Group Corp., Ltd. (SHSE:600398) Hampers Share Price
Jun 30Here's Why We Think Hla Group (SHSE:600398) Is Well Worth Watching
Jun 16Financial Position Analysis
Short Term Liabilities: 600398's short term assets (CN¥21.0B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 600398's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥972.7M).
Debt to Equity History and Analysis
Debt Level: 600398 is debt free.
Reducing Debt: 600398 has no debt compared to 5 years ago when its debt to equity ratio was 17.2%.
Debt Coverage: 600398 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600398 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) |
|---|---|
| Company Analysis | 2025/06/04 13:39 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Hla Group Corp., Ltd. is covered by 18 analysts. 11 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 |
|---|---|
| Jichuan Lin | China International Capital Corporation Limited |
| Yu Sun | China Merchants Securities Co. Ltd. |
| Wei Wang | China Merchants Securities Co. Ltd. |