Huagong Tech Company Limited

SZSE:000988 Stok Raporu

Piyasa değeri: CN¥37.7b

Huagong Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Huagong Tech şirketinin toplam hissedar öz sermayesi CN¥10.0B ve toplam borcu CN¥3.4B olup, bu da borç-öz sermaye oranını 34.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.7B ve CN¥9.7B dir. Huagong Tech 'in FAVÖK'ü CN¥728.8M faiz karşılama oranı -3.8 dur. Şirketin CN¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.3%

Borç/özkaynak oranı

CN¥3.44b

Borç

Faiz karşılama oranı-3.8x
NakitCN¥3.71b
EşitlikCN¥10.04b
Toplam yükümlülüklerCN¥9.68b
Toplam varlıklarCN¥19.72b

Son finansal sağlık güncellemeleri

Recent updates

Concerns Surrounding Huagong Tech's (SZSE:000988) Performance

Oct 31
Concerns Surrounding Huagong Tech's (SZSE:000988) Performance

Huagong Tech Company Limited (SZSE:000988) Might Not Be As Mispriced As It Looks

Sep 29
Huagong Tech Company Limited (SZSE:000988) Might Not Be As Mispriced As It Looks

Huagong Tech (SZSE:000988) Shareholders Will Want The ROCE Trajectory To Continue

Aug 05
Huagong Tech (SZSE:000988) Shareholders Will Want The ROCE Trajectory To Continue

Huagong Tech (SZSE:000988) Seems To Use Debt Quite Sensibly

Jun 28
Huagong Tech (SZSE:000988) Seems To Use Debt Quite Sensibly

Getting In Cheap On Huagong Tech Company Limited (SZSE:000988) Might Be Difficult

Jun 10
Getting In Cheap On Huagong Tech Company Limited (SZSE:000988) Might Be Difficult

Is Huagong Tech Company Limited (SZSE:000988) Expensive For A Reason? A Look At Its Intrinsic Value

May 24
Is Huagong Tech Company Limited (SZSE:000988) Expensive For A Reason? A Look At Its Intrinsic Value

Huagong Tech (SZSE:000988) Is Doing The Right Things To Multiply Its Share Price

Apr 25
Huagong Tech (SZSE:000988) Is Doing The Right Things To Multiply Its Share Price

Huagong Tech's (SZSE:000988) Solid Earnings May Rest On Weak Foundations

Apr 03
Huagong Tech's (SZSE:000988) Solid Earnings May Rest On Weak Foundations

Analysts Have Just Cut Their Huagong Tech Company Limited (SZSE:000988) Revenue Estimates By 11%

Apr 01
Analysts Have Just Cut Their Huagong Tech Company Limited (SZSE:000988) Revenue Estimates By 11%

Huagong Tech Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mar 30
Huagong Tech Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Huagong Tech Company Limited (SZSE:000988) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Mar 01
Huagong Tech Company Limited (SZSE:000988) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Huagong Tech (SZSE:000988) Seems To Use Debt Rather Sparingly

Feb 29
Huagong Tech (SZSE:000988) Seems To Use Debt Rather Sparingly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000988 'nin kısa vadeli varlıkları ( CN¥14.5B ) kısa vadeli yükümlülüklerini ( CN¥7.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000988 şirketinin kısa vadeli varlıkları ( CN¥14.5B ) uzun vadeli yükümlülüklerini ( CN¥2.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000988 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 000988 şirketinin borç/öz sermaye oranı son 5 yılda 8.7% seviyesinden 34.3% seviyesine yükseldi.

Borç Kapsamı: 000988 'nin borcu işletme nakit akışı ( 13.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 000988 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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