Shenzhen Fluence Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Shenzhen Fluence Technology şirketinin toplam hissedar öz sermayesi CN¥910.1M ve toplam borcu CN¥890.2M olup, bu da borç-öz sermaye oranını 97.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.2B ve CN¥1.3B dir.

Anahtar bilgiler

97.8%

Borç/özkaynak oranı

CN¥890.24m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥78.10m
Eşitlik	CN¥910.14m
Toplam yükümlülükler	CN¥1.29b
Toplam varlıklar	CN¥2.20b

Son finansal sağlık güncellemeleri

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Nov 06

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Oct 08

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Aug 14

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jun 12

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Apr 21

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300647 'nin kısa vadeli varlıkları ( CN¥900.8M ) kısa vadeli yükümlülüklerini ( CN¥1.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 300647 şirketinin kısa vadeli varlıkları ( CN¥900.8M ) uzun vadeli yükümlülüklerini ( CN¥218.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300647 'nin net borç/öz sermaye oranı ( 89.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 300647 şirketinin borç/öz sermaye oranı son 5 yılda 73.4% seviyesinden 97.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 300647 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 300647 un, serbest nakit akışı her yıl % 33.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Shenzhen Fluence Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Recent updates

Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%

Third quarter 2024 earnings released: CN¥0.059 loss per share (vs CN¥0.056 loss in 3Q 2023)

High number of new and inexperienced directors

We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt

Shenzhen Fluence Technology PLC. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.033 loss in 2Q 2023)

Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up

Shenzhen Fluence Technology PLC. to Report First Half, 2024 Results on Aug 30, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

New minor risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Shenzhen Fluence Technology PLC., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.03 loss in 1Q 2023)

Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge

Shenzhen Fluence Technology PLC. to Report Q1, 2024 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%

Shenzhen Fluence Technology PLC. to Report Fiscal Year 2023 Results on Apr 24, 2024

Shenzhen Fluence Technology PLC. Approves Board Elections

Third quarter 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.011 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.033 loss per share (vs CN¥0.008 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.06 profit in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.045 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.008 (vs CN¥0.001 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.01 in 1Q 2021)

High number of new and inexperienced directors

Shenzhen Fluence Technology PLC., Annual General Meeting, Apr 08, 2022

Third quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.007 profit in 3Q 2020)

Shenzhen Fluence Technology PLC. (SZSE:300647) completed the acquisition of 5% of stake in Gejiu Shengbihe Industrial Co., Ltd. from Beijing Shengbihe Technology Co., Ltd.

Second quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.004 profit in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.007 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥0.033 in FY 2019)

New 90-day low: CN¥8.79

New 90-day low: CN¥10.86

New 90-day low: CN¥11.07

Shenzhen Fluence Technology plc announces Board Elections

Third quarter earnings released

New 90-day high: CN¥16.70

New 90-day high - CN¥13.92

First half earnings released

New 90-day high - CN¥9.69

Shenzhen Fluence Technology PLC. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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