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Fullshare Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Fullshare Holdings şirketinin toplam hissedar öz sermayesi CN¥15.7B ve toplam borcu CN¥16.2B olup, bu da borç-öz sermaye oranını 103% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥55.5B ve CN¥39.8B dir. Fullshare Holdings 'in FAVÖK'ü CN¥36.9M faiz karşılama oranı 0.1 dur. Şirketin CN¥7.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

103.0%

Borç/özkaynak oranı

CN¥16.22b

Borç

Faiz karşılama oranı	0.05x
Nakit	CN¥7.00b
Eşitlik	CN¥15.74b
Toplam yükümlülükler	CN¥39.79b
Toplam varlıklar	CN¥55.53b

Son finansal sağlık güncellemeleri

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

May 27

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Dec 18

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 607 'nin kısa vadeli varlıkları ( CN¥31.8B ) kısa vadeli yükümlülüklerini ( CN¥31.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 607 şirketinin kısa vadeli varlıkları ( CN¥31.8B ) uzun vadeli yükümlülüklerini ( CN¥7.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 607 'nin net borç/öz sermaye oranı ( 58.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 607 şirketinin borç/öz sermaye oranı son 5 yılda 53.5% seviyesinden 103% 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: 607 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 607 serbest nakit akışı her yıl % 45.8 2.4 yıl yetecek nakit akışına sahip olacaktır.

Fullshare Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Recent updates

First half 2024 earnings released: CN¥2.35 loss per share (vs CN¥0.33 loss in 1H 2023)

Jiaxing Fengrui Enterprise Management Partnership (Limited) agreed to acquire 73.33% stake in Nanjing Fullshare Dazu Technology Co., Ltd. from Fullshare Holdings Limited (SEHK:607) for approximately CNY 940 million.

Fullshare Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Investors Will Want Fullshare Holdings' (HKG:607) Growth In ROCE To Persist

Fullshare Holdings Limited(SEHK:607) dropped from S&P Global BMI Index

Full year 2023 earnings released: CN¥1.72 loss per share (vs CN¥0.67 loss in FY 2022)

Fullshare Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: CN¥1.72 loss per share (vs CN¥0.67 loss in FY 2022)

Fullshare Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

Fullshare Holdings Limited announced that it has received HKD 186.5059 million in funding

New minor risk - Shareholder dilution

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.005 loss in 1H 2022)

Fullshare Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Fullshare Holdings Limited, Annual General Meeting, Jun 30, 2023

The Return Trends At Fullshare Holdings (HKG:607) Look Promising

Less than half of directors are independent

First half 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.03 loss in 1H 2021)

Fullshare Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Fullshare Holdings Limited Appoints Mr. GE Jinzhu as an Executive Director with Effect from June 24, 2022

Fullshare Holdings' (HKG:607) Returns On Capital Are Heading Higher

Full year 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.045 loss in FY 2020)

Fullshare Holdings Limited, Annual General Meeting, May 30, 2022

Full year 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.045 loss in FY 2020)

Fullshare Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Estimating The Fair Value Of Fullshare Holdings Limited (HKG:607)

First half 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.033 loss in 1H 2020)

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.15 loss in FY 2019)

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.15 loss in FY 2019)

Fullshare Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.21

New 90-day high: HK$0.20

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Fullshare Holdings Limited (SEHK:607) acquired 80% stake in Tianjin Heheng Investment Development Co., Ltd.

Fullshare Holdings Limited (SEHK:607) made a share exchange offer to acquire 90.91% stake in China High Speed Transmission Equipment Group Co., Ltd. (SEHK:658) from Fortune Apex Ltd. and other shareholders for HKD 16.3 billion.

First half earnings released

First half earnings released

Fullshare Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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