Huaiji Dengyun Auto-parts (Holding)Ltd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Huaiji Dengyun Auto-parts (Holding)Ltd şirketinin toplam hissedar öz sermayesi CN¥427.1M ve toplam borcu CN¥326.6M olup, bu da borç-öz sermaye oranını 76.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.0B ve CN¥604.1M dir. Huaiji Dengyun Auto-parts (Holding)Ltd 'in FAVÖK'ü CN¥45.3M faiz karşılama oranı 2.7 dur. Şirketin CN¥51.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.5%

Borç/özkaynak oranı

CN¥326.57m

Borç

Faiz karşılama oranı	2.7x
Nakit	CN¥51.11m
Eşitlik	CN¥427.10m
Toplam yükümlülükler	CN¥604.13m
Toplam varlıklar	CN¥1.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.'s (SZSE:002715) 37% Share Price Gain Is Not Telling You

Oct 18

Huaiji Dengyun Auto-parts (Holding)Ltd (SZSE:002715) Is Doing The Right Things To Multiply Its Share Price

Sep 26

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

May 21

Huaiji Dengyun Auto-parts (Holding)Ltd's (SZSE:002715) Solid Earnings Are Supported By Other Strong Factors

Apr 05

Revenues Not Telling The Story For Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715)

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002715 'nin kısa vadeli varlıkları ( CN¥432.0M ) kısa vadeli yükümlülüklerini ( CN¥366.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002715 şirketinin kısa vadeli varlıkları ( CN¥432.0M ) uzun vadeli yükümlülüklerini ( CN¥237.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002715 'nin net borç/öz sermaye oranı ( 64.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 002715 şirketinin borç/öz sermaye oranı son 5 yılda 33.9% seviyesinden 76.5% seviyesine yükseldi.

Borç Kapsamı: 002715 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 002715 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Huaiji Dengyun Auto-parts (Holding)Ltd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.061 in 3Q 2023)

Investor sentiment improves as stock rises 24%

What Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.'s (SZSE:002715) 37% Share Price Gain Is Not Telling You

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 18%

Huaiji Dengyun Auto-parts (Holding)Ltd (SZSE:002715) Is Doing The Right Things To Multiply Its Share Price

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.083 in 2Q 2023)

Investor sentiment improves as stock rises 21%

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Investor sentiment deteriorates as stock falls 19%

First quarter 2024 earnings released: EPS: CN¥0.035 (vs CN¥0.06 loss in 1Q 2023)

Less than half of directors are independent

New major risk - Financial position

Huaiji Dengyun Auto-parts (Holding)Ltd's (SZSE:002715) Solid Earnings Are Supported By Other Strong Factors

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd., Annual General Meeting, Apr 19, 2024

Revenues Not Telling The Story For Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715)

New minor risk - Share price stability

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Full year 2022 earnings released: CN¥0.96 loss per share (vs CN¥0.05 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.018 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.096 loss per share (vs CN¥0.002 loss in 2Q 2021)

Less than half of directors are independent

First quarter 2022 earnings released: CN¥0.026 loss per share (vs CN¥0.031 profit in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.05 (vs CN¥0.11 in FY 2020)

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd., Annual General Meeting, Apr 21, 2022

Third quarter 2021 earnings released: CN¥0.018 loss per share (vs CN¥0.018 profit in 3Q 2020)

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. announced that it expects to receive CNY 249.999999 million in funding from Yike Zhengrun Investment Group Co., Ltd.

Huaiji Dengyun Auto-Parts (Holding) Co.,Ltd. Announces A Share Final Distribution for the Year 2020, Payable on June 03, 2021

First quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.014 in 1Q 2020)

Huaiji Dengyun Auto-Parts (Holding) Co.,Ltd. Announces the Profit Distribution Proposal for 2020

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd., Annual General Meeting, Apr 08, 2021

Full year 2020 earnings released: EPS CN¥0.11 (vs CN¥0.027 in FY 2019)

New 90-day low: CN¥16.43

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715) signed an agreement to acquire remaining 99% stake in Beijing Huanglong Jintai Mining Co., Ltd from Yike Zhengrun Investment Group Co., Ltd. for approximately CNY 160 million.

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 26, 2021

Huaiji Dengyun Auto-Parts (Holding) Co.,Ltd. Announces Executive Appointments

New 90-day low: CN¥16.83

New 90-day high: CN¥21.13

Third quarter earnings released

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day high: CN¥20.11

First half earnings released

New 90-day high - CN¥28.81

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. to Report First Half, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin