Hangzhou Century Co., Ltd

SZSE:300078 Stok Raporu

Piyasa değeri: CN¥3.2b

Hangzhou Century Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hangzhou Century has a total shareholder equity of CN¥605.4M and total debt of CN¥644.3M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.8B respectively.

Anahtar bilgiler

106.4%

Borç/özkaynak oranı

CN¥644.30m

Borç

Faiz karşılama oranın/a
NakitCN¥640.66m
EşitlikCN¥605.40m
Toplam yükümlülüklerCN¥1.79b
Toplam varlıklarCN¥2.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Optimistic Investors Push Hangzhou Century Co., Ltd (SZSE:300078) Shares Up 34% But Growth Is Lacking

Sep 30
Optimistic Investors Push Hangzhou Century Co., Ltd (SZSE:300078) Shares Up 34% But Growth Is Lacking

Hangzhou Century Co., Ltd's (SZSE:300078) 29% Share Price Surge Not Quite Adding Up

Aug 04
Hangzhou Century Co., Ltd's (SZSE:300078) 29% Share Price Surge Not Quite Adding Up

Hangzhou Century Co., Ltd's (SZSE:300078) 29% Dip In Price Shows Sentiment Is Matching Revenues

Jun 17
Hangzhou Century Co., Ltd's (SZSE:300078) 29% Dip In Price Shows Sentiment Is Matching Revenues

Hangzhou Century Co., Ltd (SZSE:300078) Not Doing Enough For Some Investors As Its Shares Slump 31%

Apr 20
Hangzhou Century Co., Ltd (SZSE:300078) Not Doing Enough For Some Investors As Its Shares Slump 31%

There's Reason For Concern Over Hangzhou Century Co., Ltd.'s (SZSE:300078) Massive 25% Price Jump

Mar 04
There's Reason For Concern Over Hangzhou Century Co., Ltd.'s (SZSE:300078) Massive 25% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300078's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥792.4M).

Uzun Vadeli Yükümlülükler: 300078's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥999.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300078's net debt to equity ratio (0.6%) is considered satisfactory.

Borcun Azaltılması: 300078's debt to equity ratio has increased from 35.4% to 106.4% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable 300078 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 300078 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.7% per year.


Sağlıklı şirketleri keşfedin