Guangzhou Haige Communications Group Incorporated Company

SZSE:002465 Stock Report

Market Cap: CN¥24.8b

Guangzhou Haige Communications Group Balance Sheet Health

Financial Health criteria checks 4/6

Guangzhou Haige Communications Group has a total shareholder equity of CN¥13.3B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥20.9B and CN¥7.6B respectively. Guangzhou Haige Communications Group's EBIT is CN¥327.8M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥5.2B.

Key information

23.8%

Debt to equity ratio

CN¥3.17b

Debt

Interest coverage ratio-5.5x
CashCN¥5.18b
EquityCN¥13.34b
Total liabilitiesCN¥7.60b
Total assetsCN¥20.93b

Recent financial health updates

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Apr 23
We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Recent updates

Capital Allocation Trends At Guangzhou Haige Communications Group (SZSE:002465) Aren't Ideal

Nov 17
Capital Allocation Trends At Guangzhou Haige Communications Group (SZSE:002465) Aren't Ideal

After Leaping 33% Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) Shares Are Not Flying Under The Radar

Oct 09
After Leaping 33% Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) Shares Are Not Flying Under The Radar

Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29%: Here's What Analysts Think Will Happen Next

Aug 27
Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29%: Here's What Analysts Think Will Happen Next

Guangzhou Haige Communications Group's (SZSE:002465) Returns Have Hit A Wall

Aug 01
Guangzhou Haige Communications Group's (SZSE:002465) Returns Have Hit A Wall

Guangzhou Haige Communications Group Incorporated Company's (SZSE:002465) Business Is Trailing The Market But Its Shares Aren't

Jun 18
Guangzhou Haige Communications Group Incorporated Company's (SZSE:002465) Business Is Trailing The Market But Its Shares Aren't

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Apr 23
We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Concerns Surrounding Guangzhou Haige Communications Group's (SZSE:002465) Performance

Apr 04
Concerns Surrounding Guangzhou Haige Communications Group's (SZSE:002465) Performance

Guangzhou Haige Communications Group (SZSE:002465) Is Doing The Right Things To Multiply Its Share Price

Mar 31
Guangzhou Haige Communications Group (SZSE:002465) Is Doing The Right Things To Multiply Its Share Price

Subdued Growth No Barrier To Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) With Shares Advancing 27%

Mar 04
Subdued Growth No Barrier To Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) With Shares Advancing 27%

Financial Position Analysis

Short Term Liabilities: 002465's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥6.1B).

Long Term Liabilities: 002465's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥1.5B).

Debt to Equity History and Analysis

Debt Level: 002465 has more cash than its total debt.

Reducing Debt: 002465's debt to equity ratio has increased from 8.8% to 23.8% over the past 5 years.

Debt Coverage: 002465's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002465 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 09:40
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Guangzhou Haige Communications Group Incorporated Company is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Youwen WuBOCI Research Ltd.
Liangyong ZhangChina Merchants Securities Co. Ltd.
Cong LuoChina Merchants Securities Co. Ltd.