Yihai International Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yihai International Holding şirketinin toplam hissedar öz sermayesi CN¥4.6B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.3B ve CN¥706.5M dir. Yihai International Holding 'in FAVÖK'ü CN¥1.1B faiz karşılama oranı -13 dur. Şirketin CN¥1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-13x
Nakit	CN¥1.92b
Eşitlik	CN¥4.58b
Toplam yükümlülükler	CN¥706.45m
Toplam varlıklar	CN¥5.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YIR 'nin kısa vadeli varlıkları ( CN¥2.5B ) kısa vadeli yükümlülüklerini ( CN¥545.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: YIR şirketinin kısa vadeli varlıkları ( CN¥2.5B ) uzun vadeli yükümlülüklerini ( CN¥161.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YIR borçsuzdur.

Borcun Azaltılması: YIR un 5 yıl önce borcu yoktu.

Borç Kapsamı: YIR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: YIR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Yihai International Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 28%

Upcoming dividend of HK$0.31 per share

First half 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.37 in 1H 2023)

Yihai International Holding Ltd. Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 27 September 2024

Yihai International Holding Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Investor sentiment deteriorates as stock falls 17%

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.82 per share

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Investor sentiment improves as stock rises 17%

Yihai International Holding Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Yihai International Holding Ltd. Announces Board Changes

Yihai International Holding Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

New minor risk - Dividend sustainability

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.27 in 1H 2022)

Yihai International Holding Ltd. to Report First Half, 2023 Results on Aug 29, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Now 22% undervalued after recent price drop

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.20 per share at 0.9% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.78 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

CEO & Executive Director recently bought €228k worth of stock

First half 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.36 in 1H 2021)

Yihai International Holding Ltd. to Report Q2, 2022 Results on Aug 30, 2022

Investor sentiment improved over the past week

Yihai International Holding Ltd. Approves to Declare A Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.27 per share

Less than half of directors are independent

Yihai International Holding Ltd., Annual General Meeting, May 20, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.36 (vs CN¥0.41 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Yihai International Holding Ltd. Approves Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.74 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.74 in FY 2019)

Yihai International Holding Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: €12.30

New 90-day low: €8.95

First half earnings released

Key Executive recently sold €1.8m worth of stock

First half earnings released

Yihai International Holding Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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