BOE HC SemiTek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BOE HC SemiTek şirketinin toplam hissedar öz sermayesi CN¥7.2B ve toplam borcu CN¥3.2B olup, bu da borç-öz sermaye oranını 44% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥12.1B ve CN¥4.9B dir.

Anahtar bilgiler

44.0%

Borç/özkaynak oranı

CN¥3.15b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.16b
Eşitlik	CN¥7.17b
Toplam yükümlülükler	CN¥4.88b
Toplam varlıklar	CN¥12.05b

Son finansal sağlık güncellemeleri

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Recent updates

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Nov 05

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

Oct 15

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Sep 16

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Sep 02

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 14

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Jun 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300323 'nin kısa vadeli varlıkları ( CN¥3.9B ) kısa vadeli yükümlülüklerini ( CN¥3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 300323 şirketinin kısa vadeli varlıkları ( CN¥3.9B ) uzun vadeli yükümlülüklerini ( CN¥1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300323 'nin net borç/öz sermaye oranı ( 27.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300323 'nin borç/öz sermaye oranı son 5 yılda 92% seviyesinden 44% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 300323 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 300323 un, serbest nakit akışı her yıl % 39.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

BOE HC SemiTek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

Recent updates

New major risk - Financial position

Improved Revenues Required Before BOE HC SemiTek Corporation (SZSE:300323) Stock's 30% Jump Looks Justified

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.15 loss in 3Q 2023)

Here's Why BOE HC SemiTek (SZSE:300323) Has A Meaningful Debt Burden

BOE HC SemiTek Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Don't See Light At End Of BOE HC SemiTek Corporation's (SZSE:300323) Tunnel And Push Stock Down 25%

Solid Earnings Reflect BOE HC SemiTek's (SZSE:300323) Strength As A Business

Second quarter 2024 earnings released: CN¥0.079 loss per share (vs CN¥0.19 loss in 2Q 2023)

New minor risk - Share price stability

BOE HC SemiTek Corporation (SZSE:300323) Looks Inexpensive But Perhaps Not Attractive Enough

BOE HC SemiTek Corporation to Report First Half, 2024 Results on Aug 29, 2024

BOE HC SemiTek (SZSE:300323) Has A Somewhat Strained Balance Sheet

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.10 loss in 1Q 2023)

HC SemiTek Corporation, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: CN¥0.60 loss per share (vs CN¥0.12 loss in FY 2022)

HC SemiTek Corporation to Report Q1, 2024 Results on Apr 29, 2024

New minor risk - Share price stability

HC SemiTek Corporation to Report Fiscal Year 2023 Results on Apr 02, 2024

HC SemiTek Corporation Approves Board Elections

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.003 profit in 2Q 2022)

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.08 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.029 loss per share (vs CN¥0.059 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.004 in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

HC SemiTek Corporation, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.031 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.96 loss in FY 2019)

HC SemiTek Corporation to Report Fiscal Year 2020 Results on Apr 17, 2021

HC SemiTek Corporation (SZSE:300323) agreed to acquire 33.4% stake in Tianjin Gesheng Technology Co., Ltd. from Tianjin Huitong Xinda Investment Management Partnership Enterprise.

New 90-day high: CN¥15.09

New 90-day high: CN¥14.20

Third quarter earnings released

New 90-day high - CN¥12.38

Earnings released

HC SemiTek Corporation to Report First Half, 2020 Results on Aug 27, 2020

HC SemiTek Corporation announced that it expects to receive CNY 599.999991 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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