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Guangzhou Haige Communications Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangzhou Haige Communications Group şirketinin toplam hissedar öz sermayesi CN¥13.3B ve toplam borcu CN¥2.3B olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.4B ve CN¥6.0B dir. Guangzhou Haige Communications Group 'in FAVÖK'ü CN¥296.3M faiz karşılama oranı -4.7 dur. Şirketin CN¥4.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

CN¥2.28b

Borç

Faiz karşılama oranı	-4.7x
Nakit	CN¥4.11b
Eşitlik	CN¥13.34b
Toplam yükümlülükler	CN¥6.03b
Toplam varlıklar	CN¥19.38b

Son finansal sağlık güncellemeleri

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Apr 23

Recent updates

Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29%: Here's What Analysts Think Will Happen Next

Aug 27

Guangzhou Haige Communications Group's (SZSE:002465) Returns Have Hit A Wall

Aug 01

Guangzhou Haige Communications Group Incorporated Company's (SZSE:002465) Business Is Trailing The Market But Its Shares Aren't

Jun 18

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Apr 23

Concerns Surrounding Guangzhou Haige Communications Group's (SZSE:002465) Performance

Apr 04

Guangzhou Haige Communications Group (SZSE:002465) Is Doing The Right Things To Multiply Its Share Price

Mar 31

Subdued Growth No Barrier To Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) With Shares Advancing 27%

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002465 'nin kısa vadeli varlıkları ( CN¥12.8B ) kısa vadeli yükümlülüklerini ( CN¥5.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002465 şirketinin kısa vadeli varlıkları ( CN¥12.8B ) uzun vadeli yükümlülüklerini ( CN¥527.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002465 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002465 şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 17.1% seviyesine yükseldi.

Borç Kapsamı: 002465 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 002465 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Guangzhou Haige Communications Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Recent updates

Guangzhou Haige Communications Group Incorporated Company to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 22%

Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: EPS: CN¥0.055 (vs CN¥0.12 in 2Q 2023)

Guangzhou Haige Communications Group's (SZSE:002465) Returns Have Hit A Wall

Guangzhou Haige Communications Group Incorporated Company to Report First Half, 2024 Results on Aug 24, 2024

Guangzhou Haige Communications Group Incorporated Company's (SZSE:002465) Business Is Trailing The Market But Its Shares Aren't

Guangzhou Haige Communications Group Incorporated Company Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 31 May 2024

We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt

Concerns Surrounding Guangzhou Haige Communications Group's (SZSE:002465) Performance

New minor risk - Earnings quality

Guangzhou Haige Communications Group (SZSE:002465) Is Doing The Right Things To Multiply Its Share Price

Guangzhou Haige Communications Group Incorporated Company to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Guangzhou Haige Communications Group Incorporated Company, Annual General Meeting, Apr 23, 2024

Subdued Growth No Barrier To Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) With Shares Advancing 27%

Investor sentiment deteriorates as stock falls 16%

Guangzhou Haige Communications Group Incorporated Company to Report Fiscal Year 2023 Results on Mar 29, 2024

Price target increased by 7.5% to CN¥13.17

New minor risk - Shareholder dilution

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.042 in 3Q 2022)

Guangzhou Haige Communications Group Incorporated Company to Report Q3, 2023 Results on Oct 19, 2023

Price target increased by 9.0% to CN¥13.00

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Guangzhou Haige Communications Group Incorporated Company Announces Final Profit Distribution Plan to Be Implemented on A Shares, Payable on 11 May 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Guangzhou Haige Communications Group Incorporated Company Announces Directorate Appointments

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥12.04

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

Upcoming dividend of CN¥0.15 per share

Guangzhou Haige Communications Group Incorporated Company Announces Final Cash Dividend on A Shares for the Year 2021, Payable on May 12, 2022

High number of new directors

Guangzhou Haige Communications Group Incorporated Company Approves Cash Dividend for 2021

Consensus EPS estimates fall by 11%

Guangzhou Haige Communications Group Incorporated Company, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Guangzhou Haige Communications Group Incorporated Company, Annual General Meeting, Apr 21, 2022

Guangzhou Haige Communications Group Incorporated Company Proposes Final Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Price target increased to CN¥14.17

Third quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.05 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.11 in 2Q 2020)

Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) agreed to acquire 11.4% stake in Changsha Haige Beidou Information Technology Co., Ltd from Guangzhou Radio and Television Research Institute Co., Ltd. for CNY 78.3 million.

Guangzhou Haige Communications Group Incorporated Company Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 24 May 2021

First quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.01 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.23 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.23 in FY 2019)

Guangzhou Haige Communications Group Incorporated Company to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥10.24

New 90-day low: CN¥10.71

Semi-annual earnings released: Earnings in line with expectations

Third quarter earnings released

New 90-day low: CN¥11.26

New 90-day low: CN¥11.50

New 90-day low - CN¥12.32

Price target raised to CN¥14.49

First half earnings released

New 90-day high - CN¥15.56

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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