Guangdong HEC Technology Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Guangdong HEC Technology Holding şirketinin toplam hissedar öz sermayesi CN¥9.4B ve toplam borcu CN¥11.2B olup, bu da borç-öz sermaye oranını 119.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥24.4B ve CN¥15.0B dir. Guangdong HEC Technology Holding 'in FAVÖK'ü CN¥442.0M faiz karşılama oranı 2 dur. Şirketin CN¥3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.3%

Borç/özkaynak oranı

CN¥11.20b

Borç

Faiz karşılama oranı	2x
Nakit	CN¥3.91b
Eşitlik	CN¥9.39b
Toplam yükümlülükler	CN¥14.96b
Toplam varlıklar	CN¥24.35b

Son finansal sağlık güncellemeleri

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Jul 04

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Feb 27

Recent updates

Guangdong HEC Technology Holding (SHSE:600673) Has Some Difficulty Using Its Capital Effectively

May 21

Guangdong HEC Technology Holding Co., Ltd's (SHSE:600673) P/S Is On The Mark

Apr 25

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600673 'nin kısa vadeli varlıkları ( CN¥9.0B ) kısa vadeli yükümlülüklerini ( CN¥11.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 600673 şirketinin kısa vadeli varlıkları ( CN¥9.0B ) uzun vadeli yükümlülüklerini ( CN¥3.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600673 'nin net borç/öz sermaye oranı ( 77.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 600673 şirketinin borç/öz sermaye oranı son 5 yılda 103.7% seviyesinden 119.3% seviyesine yükseldi.

Borç Kapsamı: 600673 'nin borcu işletme nakit akışı ( 5.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 600673 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Guangdong HEC Technology Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.028 loss in 3Q 2023)

Guangdong HEC Technology Holding Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024

The Price Is Right For Guangdong HEC Technology Holding Co., Ltd (SHSE:600673)

Price target decreased by 8.9% to CN¥9.11

Guangdong HEC Technology Holding's (SHSE:600673) Problems Go Beyond Weak Profit

Second quarter 2024 earnings released: EPS: CN¥0.043 (vs CN¥0.067 loss in 2Q 2023)

Guangdong HEC Technology Holding Co., Ltd (SHSE:600673) announces an Equity Buyback for CNY 400 million worth of its shares.

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Guangdong HEC Technology Holding Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024

Guangdong HEC Technology Holding (SHSE:600673) Has Some Difficulty Using Its Capital Effectively

Guangdong HEC Technology Holding Co., Ltd, Annual General Meeting, May 17, 2024

Guangdong HEC Technology Holding Co., Ltd, Annual General Meeting, May 17, 2024

Guangdong HEC Technology Holding Co., Ltd's (SHSE:600673) P/S Is On The Mark

New minor risk - Shareholder dilution

New major risk - Financial position

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Guangdong HEC Technology Holding Co., Ltd to Report Q1, 2024 Results on Apr 24, 2024

Is Guangdong HEC Technology Holding (SHSE:600673) Using Too Much Debt?

Investor sentiment improves as stock rises 21%

Guangdong HEC Technology Holding Co., Ltd to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: CN¥0.028 loss per share (vs CN¥0.031 profit in 3Q 2022)

Investor sentiment improves as stock rises 17%

Guangdong HEC Technology Holding Co., Ltd to Report Q3, 2023 Results on Oct 28, 2023

New major risk - Financial position

Guangdong HEC Technology Holding Co., Ltd to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.077 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.077 (vs CN¥0.026 loss in 3Q 2020)

Guangdong Hec Pharmaceutical Co., Ltd. intends to acquire 51.4% stake in Yichang Dongyangguang Pharmaceutical Co., Ltd. from Guangdong Hec Technologyholding Co., Ltd (SHSE:600673).

Second quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.017 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.008 (vs CN¥0.10 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.38 in FY 2019)

Guangdong Hec Technologyholding Co., Ltd to Report Fiscal Year 2020 Results on Mar 27, 2021

New 90-day low: CN¥4.71

New 90-day low: CN¥5.11

New 90-day low: CN¥5.34

Third quarter earnings released

Guangdong Hec Technologyholding Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.95

New 90-day low - CN¥6.38

First half earnings released

Earnings released

Guangdong Hec Technologyholding Co., Ltd (SHSE:600673) agreed to acquire Yichang Hec Biochemical Pharmaceutical Co., Ltd. from Yichang Hec Pharmaceutical Co., Ltd.

Guangdong Hec Technologyholding Co., Ltd announced a financing transaction

Guangdong Hec Technologyholding Co., Ltd announced a financing transaction

Guangdong Hec Technologyholding 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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