Shenzhen HEKEDA Precision Cleaning Equipment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shenzhen HEKEDA Precision Cleaning Equipment şirketinin toplam hissedar öz sermayesi CN¥243.6M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥354.0M ve CN¥110.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥12.40m
Eşitlik	CN¥243.64m
Toplam yükümlülükler	CN¥110.36m
Toplam varlıklar	CN¥354.01m

Son finansal sağlık güncellemeleri

We Think Shenzhen HEKEDA Precision Cleaning Equipment (SZSE:002816) Can Afford To Drive Business Growth

Feb 27

Recent updates

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) 25% Share Price Surge Not Quite Adding Up

Nov 12

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) 53% Price Boost Is Out Of Tune With Revenues

Sep 28

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) Shares May Have Run Too Fast Too Soon

Aug 14

Subdued Growth No Barrier To Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SZSE:002816) With Shares Advancing 26%

Mar 19

We Think Shenzhen HEKEDA Precision Cleaning Equipment (SZSE:002816) Can Afford To Drive Business Growth

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002816 'nin kısa vadeli varlıkları ( CN¥266.6M ) kısa vadeli yükümlülüklerini ( CN¥102.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002816 şirketinin kısa vadeli varlıkları ( CN¥266.6M ) uzun vadeli yükümlülüklerini ( CN¥8.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002816 borçsuzdur.

Borcun Azaltılması: 002816 şirketinin 5 yıl önce borç/öz sermaye oranı 0.8% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 002816 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 002816 un, serbest nakit akışı her yıl % 16.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Shenzhen HEKEDA Precision Cleaning Equipment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Shenzhen HEKEDA Precision Cleaning Equipment (SZSE:002816) Can Afford To Drive Business Growth

Recent updates

Hong Xiaojuan Completed the acquisition of 3.45% stake in Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SZSE:002816) from Hangzhou Ducheng Management Consulting Co., Ltd Managed by Zhejiang Fresscon Capital Co., Ltd. and Zhejiang New Line Media Investment Co., Ltd.

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) 25% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released: CN¥0.078 loss per share (vs CN¥0.046 profit in 3Q 2023)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) 53% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.09 loss in 2Q 2023)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s (SZSE:002816) Shares May Have Run Too Fast Too Soon

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd., Annual General Meeting, May 21, 2024

Full year 2023 earnings released: CN¥0.63 loss per share (vs CN¥0.81 loss in FY 2022)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Subdued Growth No Barrier To Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SZSE:002816) With Shares Advancing 26%

We Think Shenzhen HEKEDA Precision Cleaning Equipment (SZSE:002816) Can Afford To Drive Business Growth

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.046 (vs CN¥0.13 loss in 3Q 2022)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.11 loss in 2Q 2022)

New major risk - Financial position

First quarter 2023 earnings released: CN¥0.13 loss per share (vs CN¥0.11 loss in 1Q 2022)

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.49 profit in 3Q 2021)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. Announces Executive Appointments

Second quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.073 loss in 2Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CN¥0.49 (vs CN¥0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.073 loss per share (vs CN¥0.19 profit in 2Q 2020)

Full year 2020 earnings released: CN¥0.52 loss per share (vs CN¥0.68 loss in FY 2019)

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021

New 90-day low: CN¥19.28

New 90-day low: CN¥21.02

New 90-day low: CN¥21.48

New 90-day low: CN¥22.55

New 90-day low: CN¥25.49

New 90-day low: CN¥29.46

Third quarter earnings released

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

Earnings released

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

New 90-day high - CN¥36.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin