Haibo Heavy Engineering Science and Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Haibo Heavy Engineering Science and Technology şirketinin toplam hissedar öz sermayesi CN¥1.1B ve toplam borcu CN¥165.6M olup, bu da borç-öz sermaye oranını 15.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.5B ve CN¥460.3M dir. Haibo Heavy Engineering Science and Technology 'in FAVÖK'ü CN¥30.9M faiz karşılama oranı 5 dur. Şirketin CN¥191.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.6%

Borç/özkaynak oranı

CN¥165.65m

Borç

Faiz karşılama oranı	5x
Nakit	CN¥191.48m
Eşitlik	CN¥1.06b
Toplam yükümlülükler	CN¥460.28m
Toplam varlıklar	CN¥1.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) 28% Price Boost Is Out Of Tune With Revenues

Jul 24

Haibo Heavy Engineering Science and Technology (SZSE:300517) Might Be Having Difficulty Using Its Capital Effectively

Jul 22

Haibo Heavy Engineering Science and Technology Co., Ltd. (SZSE:300517) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

May 21

Some Investors May Be Willing To Look Past Haibo Heavy Engineering Science and Technology's (SZSE:300517) Soft Earnings

May 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300517 'nin kısa vadeli varlıkları ( CN¥1.2B ) kısa vadeli yükümlülüklerini ( CN¥313.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300517 şirketinin kısa vadeli varlıkları ( CN¥1.2B ) uzun vadeli yükümlülüklerini ( CN¥147.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300517 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300517 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.6% seviyesine yükseldi.

Borç Kapsamı: 300517 'nin borcu işletme nakit akışı ( 56.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 300517 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Haibo Heavy Engineering Science and Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.01 in 3Q 2023)

Upcoming dividend of CN¥0.022 per share

Haibo Heavy Engineering Science and Technology Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

New major risk - Financial data availability

Second quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.007 loss in 2Q 2023)

Haibo Heavy Engineering Science and Technology Co., Ltd.'s (SZSE:300517) 28% Price Boost Is Out Of Tune With Revenues

Haibo Heavy Engineering Science and Technology (SZSE:300517) Might Be Having Difficulty Using Its Capital Effectively

Haibo Heavy Engineering Science and Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Earnings quality

Haibo Heavy Engineering Science and Technology Co., Ltd. (SZSE:300517) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Some Investors May Be Willing To Look Past Haibo Heavy Engineering Science and Technology's (SZSE:300517) Soft Earnings

Haibo Heavy Engineering Science and Technology Co., Ltd., Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.27 in FY 2022)

Haibo Heavy Engineering Science and Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Haibo Heavy Engineering Science and Technology Co., Ltd. (SZSE:300517) announces an Equity Buyback for CNY 40 million worth of its shares.

Investor sentiment deteriorates as stock falls 36%

New minor risk - Share price stability

Haibo Heavy Engineering Science and Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.043 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.022 profit in 2Q 2022)

Haibo Heavy Engineering Science and Technology Co., Ltd. Approves Cash Dividend for the Year 2022

Full year 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.46 in FY 2021)

Investor sentiment deteriorated over the past week

No independent directors

Third quarter 2022 earnings released: EPS: CN¥0.043 (vs CN¥0.038 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.022 (vs CN¥0.14 in 2Q 2021)

Haibo Heavy Engineering Science and Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2021, Payable on June 2, 2022

First quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.20 in 1Q 2021)

Investor sentiment deteriorated over the past week

Haibo Heavy Engineering Science and Technology Co., Ltd. Approves Cash Dividend for 2021

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.038 (vs CN¥0.067 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.086 in 2Q 2020)

Investor sentiment improved over the past week

Haibo Heavy Engineering Science and Technology Co., Ltd. Approves Final Cash Dividend for the Year 2020

Haibo Heavy Engineering Science and Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.24 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥14.45

New 90-day low: CN¥17.20

New 90-day low: CN¥18.14

Third quarter earnings released

New 90-day high: CN¥22.93

New 90-day high: CN¥20.51

New 90-day high: CN¥20.10

Earnings released

Haibo Heavy Engineering Science and Technology Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin