Shandong Huatai Paper Industry ShareholdingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shandong Huatai Paper Industry ShareholdingLtd şirketinin toplam hissedar öz sermayesi CN¥9.3B ve toplam borcu CN¥3.2B olup, bu da borç-öz sermaye oranını 34% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥15.5B ve CN¥6.2B dir. Shandong Huatai Paper Industry ShareholdingLtd 'in FAVÖK'ü CN¥13.3M faiz karşılama oranı -0.4 dur. Şirketin CN¥1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.0%

Borç/özkaynak oranı

CN¥3.17b

Borç

Faiz karşılama oranı	-0.4x
Nakit	CN¥1.87b
Eşitlik	CN¥9.31b
Toplam yükümlülükler	CN¥6.18b
Toplam varlıklar	CN¥15.49b

Son finansal sağlık güncellemeleri

Does Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) Have A Healthy Balance Sheet?

Sep 25

Is Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) A Risky Investment?

Jun 07

Recent updates

Does Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) Have A Healthy Balance Sheet?

Sep 25

Is Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) A Risky Investment?

Jun 07

Shandong Huatai Paper Industry ShareholdingLtd's (SHSE:600308) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600308 'nin kısa vadeli varlıkları ( CN¥6.6B ) kısa vadeli yükümlülüklerini ( CN¥4.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600308 şirketinin kısa vadeli varlıkları ( CN¥6.6B ) uzun vadeli yükümlülüklerini ( CN¥1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600308 'nin net borç/öz sermaye oranı ( 14% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 600308 'nin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 34% seviyesine düştü.

Borç Kapsamı: 600308 'nin borcu işletme nakit akışı ( 7.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 600308 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shandong Huatai Paper Industry ShareholdingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) Have A Healthy Balance Sheet?

Is Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.039 profit in 3Q 2023)

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 22%

Does Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.039 in 2Q 2023)

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report First Half, 2024 Results on Aug 24, 2024

Is Shandong Huatai Paper Industry ShareholdingLtd (SHSE:600308) A Risky Investment?

Shandong Huatai Paper Industry Shareholding Co.,Ltd, Annual General Meeting, May 20, 2024

Shandong Huatai Paper Industry ShareholdingLtd's (SHSE:600308) Weak Earnings May Only Reveal A Part Of The Whole Picture

New minor risk - Earnings quality

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHSE:600308) announces an Equity Buyback for CNY 120 million worth of its shares.

Investor sentiment deteriorates as stock falls 16%

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.063 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.039 (vs CN¥0.086 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.16 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.088 (vs CN¥0.15 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.22 in 2Q 2021)

Investor sentiment improved over the past week

Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHSE:600308) announces an Equity Buyback for CNY 750 million worth of its shares.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.18 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.11 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.60 (vs CN¥0.58 in FY 2019)

New 90-day high: CN¥6.00

New 90-day high: CN¥5.64

Third quarter earnings released

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report Q3, 2020 Results on Oct 31, 2020

First half earnings released

Earnings released

New 90-day high - CN¥5.46

Shandong Huatai Paper Industry Shareholding Co.,Ltd to Report First Half, 2020 Results on Aug 22, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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