Hangzhou SF Intra-city Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou SF Intra-city Industrial 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¥4.3B and CN¥1.4B respectively. Hangzhou SF Intra-city Industrial's EBIT is CN¥37.3M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥2.37b |
| Equity | CN¥2.91b |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥4.26b |
Recent financial health updates
Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Strong Position To Grow Its Business
Feb 23
Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Oct 19Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Jun 15Companies Like Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Invest In Growth
Mar 02Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Good Position To Deliver On Growth Plans
Sep 30We Think Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Drive Business Growth
Jun 06Recent updates
We Think Hangzhou SF Intra-city Industrial's (HKG:9699) Profit Is Only A Baseline For What They Can Achieve
Oct 03An Intrinsic Calculation For Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) Suggests It's 29% Undervalued
Aug 11Is It Too Late To Consider Buying Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)?
Jun 26Investors Aren't Entirely Convinced By Hangzhou SF Intra-city Industrial Co., Ltd.'s (HKG:9699) Revenues
May 29Hangzhou SF Intra-city Industrial's (HKG:9699) Earnings May Just Be The Starting Point
Apr 02Investors Will Want Hangzhou SF Intra-city Industrial's (HKG:9699) Growth In ROCE To Persist
Mar 29Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Strong Position To Grow Its Business
Feb 23Are Investors Undervaluing Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) By 30%?
Jan 15At HK$9.98, Is It Time To Put Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) On Your Watch List?
Dec 20Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Oct 19Is Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) Trading At A 42% Discount?
Sep 13Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Jun 15Companies Like Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Invest In Growth
Mar 02Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Good Position To Deliver On Growth Plans
Sep 30We Think Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Drive Business Growth
Jun 06Financial Position Analysis
Short Term Liabilities: 9699's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 9699's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 9699 is debt free.
Reducing Debt: 9699 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 9699 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9699 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 | 2025/02/01 20:44 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| 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 SF Intra-city Industrial Co., Ltd. is covered by 14 analysts. 10 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 |
|---|---|
| Fan Tso | BofA Global Research |
| Xin Yang | China International Capital Corporation Limited |
| Sifan Jiang | China International Capital Corporation Limited |