Shandong Hontron Aluminum Industry Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shandong Hontron Aluminum Industry Holding şirketinin toplam hissedar öz sermayesi CN¥2.0B ve toplam borcu CN¥196.1M olup, bu da borç-öz sermaye oranını 9.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.3B ve CN¥1.4B dir.

Anahtar bilgiler

9.9%

Borç/özkaynak oranı

CN¥196.14m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥838.05m
Eşitlik	CN¥1.98b
Toplam yükümlülükler	CN¥1.36b
Toplam varlıklar	CN¥3.34b

Son finansal sağlık güncellemeleri

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) Weighed On By Its Debt Load?

Sep 25

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) A Risky Investment?

Jun 06

Recent updates

Optimistic Investors Push Shandong Hontron Aluminum Industry Holding Company Limited (SZSE:002379) Shares Up 36% But Growth Is Lacking

Oct 18

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) Weighed On By Its Debt Load?

Sep 25

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) A Risky Investment?

Jun 06

Optimistic Investors Push Shandong Hontron Aluminum Industry Holding Company Limited (SZSE:002379) Shares Up 27% But Growth Is Lacking

May 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002379 'nin kısa vadeli varlıkları ( CN¥2.1B ) kısa vadeli yükümlülüklerini ( CN¥1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002379 şirketinin kısa vadeli varlıkları ( CN¥2.1B ) uzun vadeli yükümlülüklerini ( CN¥118.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002379 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002379 şirketinin borç/öz sermaye oranı son 5 yılda 3.2% seviyesinden 9.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 002379 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 002379 serbest nakit akışı her yıl % 18.6 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Shandong Hontron Aluminum Industry Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) Weighed On By Its Debt Load?

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: CN¥0.029 loss per share (vs CN¥0.032 loss in 3Q 2023)

Optimistic Investors Push Shandong Hontron Aluminum Industry Holding Company Limited (SZSE:002379) Shares Up 36% But Growth Is Lacking

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) Weighed On By Its Debt Load?

Second quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.012 loss in 2Q 2023)

Shandong Hontron Aluminum Industry Holding Company Limited to Report First Half, 2024 Results on Aug 16, 2024

Is Shandong Hontron Aluminum Industry Holding (SZSE:002379) A Risky Investment?

Optimistic Investors Push Shandong Hontron Aluminum Industry Holding Company Limited (SZSE:002379) Shares Up 27% But Growth Is Lacking

First quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.039 loss in 1Q 2023)

Shandong Hontron Aluminum Industry Holding Company Limited to Report Q1, 2024 Results on Apr 29, 2024

Shandong Hontron Aluminum Industry Holding Company Limited, Annual General Meeting, Apr 12, 2024

Shandong Hontron Aluminum Industry Holding Company Limited, Annual General Meeting, Apr 12, 2024

Full year 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.025 profit in FY 2022)

Shandong Hontron Aluminum Industry Holding Company Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

Third quarter 2023 earnings released: CN¥0.032 loss per share (vs CN¥0.016 loss in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.012 loss per share (vs CN¥0.045 profit in 2Q 2022)

Shandong Hongchuang Aluminum Industry Holding Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: EPS: CN¥0.025 (vs CN¥0.081 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.008 profit in 3Q 2021)

Shandong Hongchuang Aluminum Industry Holding Company Limited Announced Executive Appointments

Second quarter 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.005 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.039 loss in 1Q 2021)

Shandong Hongchuang Aluminum Industry Holding Company Limited, Annual General Meeting, Mar 22, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.008 (vs CN¥0.023 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.017 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.039 loss per share (vs CN¥0.066 loss in 1Q 2020)

New 90-day high: CN¥3.38

Shandong Hongchuang Aluminum Industry Holding Company Limited, Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released: CN¥0.18 loss per share (vs CN¥0.35 profit in FY 2019)

Shandong Hongchuang Aluminum Industry Holding Company Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: CN¥3.53

Third quarter earnings released

New 90-day low: CN¥2.72

Shandong Hongchuang Aluminum Industry Holding Company Limited to Report Q3, 2020 Results on Oct 27, 2020

First half earnings released

New 90-day high - CN¥3.06

Shandong Hongchuang Aluminum Industry Holding Company Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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