China New Higher Education Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

China New Higher Education Group har ett totalt eget kapital på CN¥4.1B och en total skuld på CN¥3.5B vilket ger sin skuldsättningsgrad till 85.5%. Dess totala tillgångar och totala skulder är CN¥11.0B respektive CN¥6.9B. China New Higher Education Group s EBIT är CN¥722.2M vilket gör dess räntetäckningsgrad 6.8. Den har kontanter och kortsiktiga investeringar på CN¥1.4B.

Viktig information

85.5%

Skuldsättning i förhållande till eget kapital

CN¥3.52b

Skuld

Räntetäckningsgrad	6.8x
Kontanter	CN¥1.42b
Eget kapital	CN¥4.11b
Summa skulder	CN¥6.91b
Totala tillgångar	CN¥11.02b

Nya uppdateringar om finansiell hälsa

We Think China New Higher Education Group (HKG:2001) Is Taking Some Risk With Its Debt

Feb 19

China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet

Jun 23

China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet

Feb 02

Recent updates

We Think China New Higher Education Group (HKG:2001) Is Taking Some Risk With Its Debt

Feb 19

Benign Growth For China New Higher Education Group Limited (HKG:2001) Underpins Stock's 49% Plummet

Dec 02

Should You Investigate China New Higher Education Group Limited (HKG:2001) At HK$0.91?

Nov 30

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

Jul 17

China New Higher Education Group (HKG:2001) Ticks All The Boxes When It Comes To Earnings Growth

May 24

Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching

Mar 28

China New Higher Education Group Limited (HKG:2001) Held Back By Insufficient Growth Even After Shares Climb 28%

Mar 01

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

Feb 19

China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet

Jun 23

Is There Now An Opportunity In China New Higher Education Group Limited (HKG:2001)?

May 18

Here's Why Shareholders Will Not Be Complaining About China New Higher Education Group Limited's (HKG:2001) CEO Pay Packet

Feb 17

China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet

Feb 02

Here's Why We Think China New Higher Education Group (HKG:2001) Is Well Worth Watching

Jan 04

China New Higher Education Group (HKG:2001) Shareholders Will Want The ROCE Trajectory To Continue

Dec 22

China New Higher Education Group (HKG:2001) Will Pay A Larger Dividend Than Last Year At CN¥0.1019

Dec 05

Is China New Higher Education Group Limited (HKG:2001) Potentially Undervalued?

Nov 21

At HK$2.73, Is China New Higher Education Group Limited (HKG:2001) Worth Looking At Closely?

Jun 14

China New Higher Education Group (HKG:2001) Has Announced That It Will Be Increasing Its Dividend To HK$0.13

May 17

China New Higher Education Group (HKG:2001) Is Looking To Continue Growing Its Returns On Capital

Apr 11

At HK$2.48, Is It Time To Put China New Higher Education Group Limited (HKG:2001) On Your Watch List?

Mar 07

Shareholders Will Probably Not Have Any Issues With China New Higher Education Group Limited's (HKG:2001) CEO Compensation

Feb 18

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

Dec 27

Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?

Nov 24

Should You Think About Buying China New Higher Education Group Limited (HKG:2001) Now?

Jul 29

China New Higher Education Group Limited (HKG:2001) Shares Could Be 38% Below Their Intrinsic Value Estimate

Apr 17

Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?

Mar 21

What Percentage Of China New Higher Education Group Limited (HKG:2001) Shares Do Insiders Own?

Mar 07

Is China New Higher Education Group Limited (HKG:2001) A Smart Pick For Income Investors?

Feb 22

Key Things To Understand About China New Higher Education Group's (HKG:2001) CEO Pay Cheque

Feb 11

Read This Before Selling China New Higher Education Group Limited (HKG:2001) Shares

Feb 01

Does China New Higher Education Group's (HKG:2001) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 21

Are Investors Undervaluing China New Higher Education Group Limited (HKG:2001) By 26%?

Jan 10

Update: China New Higher Education Group (HKG:2001) Stock Gained 57% In The Last Year

Dec 30

Analys av finansiell ställning

Kortfristiga skulder: 2001 s kortfristiga tillgångar ( CN¥2.3B ) täcker inte dess kortfristiga skulder ( CN¥4.3B ).

Långfristiga skulder: 2001 s kortfristiga tillgångar ( CN¥2.3B ) täcker inte dess långfristiga skulder ( CN¥2.6B ).

Skuld till eget kapital Historik och analys

Skuldnivå: 2001 s nettoskuld i förhållande till eget kapital ( 51.1% ) anses vara hög.

Minska skulden: 2001 s skuldsättningsgrad har ökat från 46.9% till 85.5% under de senaste 5 åren.

Skuldtäckning: 2001 s skuld är väl täckt av operativt kassaflöde ( 43.9% ).

Räntetäckning: 2001 s räntebetalningar på sin skuld är väl täckta av EBIT ( 6.8 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/06 09:23
Aktiekurs vid dagens slut	2025/03/06 00:00
Intäkter	2024/08/31
Årlig intjäning	2024/08/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

China New Higher Education Group Limited bevakas av 20 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Jenny Tsai	BNP Paribas Securities (Asia)
Forrest Chan	CCB International Securities Limited
Liping Zhao	China International Capital Corporation Limited

China New Higher Education Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

Viktig information

Nya uppdateringar om finansiell hälsa

We Think China New Higher Education Group (HKG:2001) Is Taking Some Risk With Its Debt

China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet

China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet

Recent updates

Executive Chairman of the Board recently bought HK$755k worth of stock

We Think China New Higher Education Group (HKG:2001) Is Taking Some Risk With Its Debt

China New Higher Education Group Limited Declares Final Dividend for the Year Ended August 31, 2024

Executive Chairman of the Board recently bought HK$2.9m worth of stock

Executive Chairman of the Board recently bought HK$952k worth of stock

Executive Chairman of the Board recently bought HK$2.4m worth of stock

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improves as stock rises 21%

Executive Chairman of the Board recently bought HK$2.0m worth of stock

Benign Growth For China New Higher Education Group Limited (HKG:2001) Underpins Stock's 49% Plummet

Should You Investigate China New Higher Education Group Limited (HKG:2001) At HK$0.91?

New minor risk - Share price stability

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

China New Higher Education Group Limited, Annual General Meeting, Feb 13, 2025

China New Higher Education Group Limited Proposes Final Dividend for the Year Ended August 31, 2024

China New Higher Education Group Limited to Report Fiscal Year 2024 Results on Nov 28, 2024

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of HK$0.11 per share

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

China New Higher Education Group (HKG:2001) Ticks All The Boxes When It Comes To Earnings Growth

First half 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.25 in 1H 2023)

China New Higher Education Group Limited to Report First Half, 2024 Results on Apr 24, 2024

Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching

China New Higher Education Group Limited (HKG:2001) Held Back By Insufficient Growth Even After Shares Climb 28%

China New Higher Education Group Limited Approves Final Dividend for the Year Ended 31 August 2023

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

China New Higher Education Group Limited, Annual General Meeting, Feb 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

China New Higher Education Group Limited Announces Final Dividend for the Year Ended August 31, 2023, Payable on 20 September 2024

China New Higher Education Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023

Insufficient new directors

Upcoming dividend of HK$0.14 per share at 9.3% yield

China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet

Is There Now An Opportunity In China New Higher Education Group Limited (HKG:2001)?

First half 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 1H 2022)

Upcoming dividend of HK$0.10 per share at 6.9% yield

Here's Why Shareholders Will Not Be Complaining About China New Higher Education Group Limited's (HKG:2001) CEO Pay Packet

China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet

Here's Why We Think China New Higher Education Group (HKG:2001) Is Well Worth Watching

Full year 2022 earnings: EPS misses analyst expectations

China New Higher Education Group (HKG:2001) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment improved over the past week

Chairman recently bought HK$2.5m worth of stock

China New Higher Education Group (HKG:2001) Will Pay A Larger Dividend Than Last Year At CN¥0.1019

Full year 2022 earnings: EPS misses analyst expectations

China New Higher Education Group Limited Proposes Final Dividend for the Year Ended August 31, 2022, Payment Date on March 22, 2023

Investor sentiment improved over the past week

Is China New Higher Education Group Limited (HKG:2001) Potentially Undervalued?

China New Higher Education Group Limited to Report Fiscal Year 2022 Results on Nov 28, 2022

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

At HK$2.73, Is China New Higher Education Group Limited (HKG:2001) Worth Looking At Closely?

Upcoming dividend of HK$0.13 per share

China New Higher Education Group (HKG:2001) Has Announced That It Will Be Increasing Its Dividend To HK$0.13

Investor sentiment improved over the past week

First half 2022 earnings: EPS and revenues miss analyst expectations

China New Higher Education Group Limited Announces Ordinary Interim Cash Dividend for the Six Months Ended 28 February 2022, Payable on 21 June 2022

China New Higher Education Group (HKG:2001) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment deteriorated over the past week

At HK$2.48, Is It Time To Put China New Higher Education Group Limited (HKG:2001) On Your Watch List?

China New Higher Education Group Limited Approves Final Dividend for the Year Ended 31 August 2021

Upcoming dividend of HK$0.10 per share

Shareholders Will Probably Not Have Any Issues With China New Higher Education Group Limited's (HKG:2001) CEO Compensation

Chairman recently bought HK$4.2m worth of stock

Investor sentiment deteriorated over the past week

China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price

China New Higher Education Group Limited (SEHK:2001) commences an Equity Buyback Plan for 158,552,094 shares, representing 10% of its issued share capital, under the authorization approved on January 22, 2021.

Chairman recently bought HK$2.9m worth of stock