Shandong HaihuaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shandong HaihuaLtd şirketinin toplam hissedar öz sermayesi CN¥5.2B ve toplam borcu CN¥252.6M olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥8.4B ve CN¥3.2B dir. Shandong HaihuaLtd 'in FAVÖK'ü CN¥743.3M faiz karşılama oranı -75.3 dur. Şirketin CN¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

CN¥252.61m

Borç

Faiz karşılama oranı	-75.3x
Nakit	CN¥1.82b
Eşitlik	CN¥5.25b
Toplam yükümlülükler	CN¥3.19b
Toplam varlıklar	CN¥8.44b

Son finansal sağlık güncellemeleri

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Sep 26

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

Apr 25

Recent updates

Investors Can Find Comfort In Shandong HaihuaLtd's (SZSE:000822) Earnings Quality

Nov 07

Why Shandong HaihuaLtd's (SZSE:000822) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 31

Returns On Capital Are A Standout For Shandong HaihuaLtd (SZSE:000822)

Mar 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000822 'nin kısa vadeli varlıkları ( CN¥4.8B ) kısa vadeli yükümlülüklerini ( CN¥2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000822 şirketinin kısa vadeli varlıkları ( CN¥4.8B ) uzun vadeli yükümlülüklerini ( CN¥612.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000822 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 000822 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.8% seviyesine yükseldi.

Borç Kapsamı: 000822 'nin borcu işletme nakit akışı ( 456.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 000822 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Shandong HaihuaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment improves as stock rises 19%

Investors Can Find Comfort In Shandong HaihuaLtd's (SZSE:000822) Earnings Quality

Third quarter 2024 earnings released: CN¥0.057 loss per share (vs CN¥0.35 profit in 3Q 2023)

Investor sentiment improves as stock rises 15%

Does Shandong HaihuaLtd (SZSE:000822) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: CN¥0.078 (vs CN¥0.12 in 2Q 2023)

Shandong HaihuaLtd (SZSE:000822) Has Announced A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Shandong HaihuaLtd (SZSE:000822) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.27 in 1Q 2023)

Why Shandong HaihuaLtd's (SZSE:000822) Shaky Earnings Are Just The Beginning Of Its Problems

Shandong Haihua Co.,Ltd, Annual General Meeting, Apr 12, 2024

Returns On Capital Are A Standout For Shandong HaihuaLtd (SZSE:000822)

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 20%

Third quarter 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.43 in 3Q 2022)

Now 23% undervalued after recent price drop

New minor risk - Profit margin trend

Shandong Haihua Co.,Ltd Announces Final Dividend on A Shares for the Year 2022, Payable on May 12, 2023

Full year 2022 earnings released: EPS: CN¥1.24 (vs CN¥0.68 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.19 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.52 (vs CN¥0.21 in 2Q 2021)

Investor sentiment deteriorated over the past week

Shandong Haihua Co.,Ltd Announces Final Cash Dividend on A Shares for 2021, Payable on 10 June 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Shandong Haihua Group Co., Ltd completed the acquisition of Yishengyuan Environmental Protection Technology Co., Ltd. from Shandong Haihua Co.,Ltd (SZSE:000822).

Shandong Haihua Co.,Ltd Approves Cash Dividend

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.03 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.15 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.28 loss per share (vs CN¥0.18 profit in FY 2019)

Shandong Haihua Co.,Ltd to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: CN¥4.58

Shandong Haihua Co.,Ltd Announces Director Elections At Extraordinary General Meeting Held on January 27, 2021

New 90-day low: CN¥3.42

Third quarter earnings released

New 90-day low: CN¥3.77

Shandong Haihua Co.,Ltd to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

New 90-day high - CN¥5.11

Shandong Haihua Co.,Ltd to Report First Half, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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