XiangcaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

XiangcaiLtd şirketinin toplam hissedar öz sermayesi CN¥11.9B ve toplam borcu CN¥13.2B olup, bu da borç-öz sermaye oranını 111.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥40.6B ve CN¥28.7B dir.

Anahtar bilgiler

111.2%

Borç/özkaynak oranı

CN¥13.19b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥22.83b
Eşitlik	CN¥11.87b
Toplam yükümlülükler	CN¥28.72b
Toplam varlıklar	CN¥40.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Are Some Holes In XiangcaiLtd's (SHSE:600095) Solid Earnings Release

Apr 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600095 'nin kısa vadeli varlıkları ( CN¥32.9B ) kısa vadeli yükümlülüklerini ( CN¥25.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600095 şirketinin kısa vadeli varlıkları ( CN¥32.9B ) uzun vadeli yükümlülüklerini ( CN¥3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600095 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600095 şirketinin borç/öz sermaye oranı son 5 yılda 18.4% seviyesinden 111.2% seviyesine yükseldi.

Borç Kapsamı: 600095 'nin borcu işletme nakit akışı ( 46.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600095 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

XiangcaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.005 in 3Q 2023)

Xiangcai Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024

Xiangcai Co.,Ltd to Report First Half, 2024 Results on Aug 13, 2024

Dividend of CN¥0.035 announced

First quarter 2024 earnings released: EPS: CN¥0.032 (vs CN¥0.054 in 1Q 2023)

There Are Some Holes In XiangcaiLtd's (SHSE:600095) Solid Earnings Release

Xiangcai Co.,Ltd (SHSE:600095) announces an Equity Buyback for CNY 80 million worth of its shares.

Xiangcai Co.,Ltd (SHSE:600095) announces an Equity Buyback for CNY 80 million worth of its shares.

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Xiangcai Co.,Ltd, Annual General Meeting, May 06, 2024

Xiangcai Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

Xiangcai Co.,Ltd to Report Fiscal Year 2023 Results on Apr 13, 2024

Third quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.011 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.007 loss in 2Q 2022)

New minor risk - Share price stability

Xiangcai Co.,Ltd to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings: Revenues miss analyst expectations

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.011 loss per share (vs CN¥0.066 profit in 3Q 2021)

Insufficient new directors

Xiangcai Co.,Ltd announced a financing transaction

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.051 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.046 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.026 loss in 1Q 2020)

New 90-day low: CN¥8.75

Xiangcai Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.03 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.03 in FY 2019)

New 90-day low: CN¥11.47

Third quarter earnings released

Harbin High-Tech (Group) Co.,Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥13.40

Harbin High-Tech (Group) Co.,Ltd (SHSE:600095) signed an equity transfer agreement to acquire 15% in Shanghai DZH Limited (SHSE:601519) from Zhejiang Xinhu Group Co., Ltd. for CNY 2.7 billion.

First half earnings released

Harbin High-Tech (Group) Co.,Ltd announced that it has received CNY 999.999938 million in funding from a group of investors

Harbin High-Tech (Group) Co.,Ltd (SHSE:600095) completed the acquisition of 99.7% stake in Xiangcai Securities Co., Ltd. from a group of sellers.

Harbin High-Tech (Group) Co.,Ltd to Report First Half, 2020 Results on Aug 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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