China Anchu Energy Storage Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

China Anchu Energy Storage Group şirketinin toplam hissedar öz sermayesi CN¥654.5M ve toplam borcu CN¥487.6M olup, bu da borç-öz sermaye oranını 74.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.6B ve CN¥976.8M dir. China Anchu Energy Storage Group 'in FAVÖK'ü CN¥34.0M faiz karşılama oranı 1.1 dur. Şirketin CN¥41.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.5%

Borç/özkaynak oranı

CN¥487.57m

Borç

Faiz karşılama oranı	1.1x
Nakit	CN¥40.98m
Eşitlik	CN¥654.46m
Toplam yükümlülükler	CN¥976.84m
Toplam varlıklar	CN¥1.63b

Son finansal sağlık güncellemeleri

China Anchu Energy Storage Group (HKG:2399) Use Of Debt Could Be Considered Risky

Sep 23

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

Sep 02

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

May 09

Recent updates

The Price Is Right For China Anchu Energy Storage Group Limited (HKG:2399)

Oct 29

China Anchu Energy Storage Group (HKG:2399) Use Of Debt Could Be Considered Risky

Sep 23

China Anchu Energy Storage Group Limited's (HKG:2399) CEO Compensation Looks Acceptable To Us And Here's Why

May 23

China Anchu Energy Storage Group Limited (HKG:2399) Looks Just Right With A 25% Price Jump

Apr 16

What You Can Learn From China Anchu Energy Storage Group Limited's (HKG:2399) P/SAfter Its 36% Share Price Crash

Feb 29

Revenues Tell The Story For China Anchu Energy Storage Group Limited (HKG:2399) As Its Stock Soars 34%

Dec 05

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

Sep 02

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

May 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2399 'nin kısa vadeli varlıkları ( CN¥859.2M ) kısa vadeli yükümlülüklerini ( CN¥906.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2399 şirketinin kısa vadeli varlıkları ( CN¥859.2M ) uzun vadeli yükümlülüklerini ( CN¥70.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2399 'nin net borç/öz sermaye oranı ( 68.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2399 şirketinin borç/öz sermaye oranı son 5 yılda 37.9% seviyesinden 74.5% 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: 2399 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 2399 un, serbest nakit akışı her yıl % 22.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

China Anchu Energy Storage Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

China Anchu Energy Storage Group (HKG:2399) Use Of Debt Could Be Considered Risky

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

Is China Fordoo Holdings (HKG:2399) A Risky Investment?

Recent updates

The Price Is Right For China Anchu Energy Storage Group Limited (HKG:2399)

China Anchu Energy Storage Group Limited (SEHK:2399) acquired an additional 29% stake in Oriental Starway Limited from Mr. Yang Zhi and Mr. Chen Hao Song for HKD 59 million.

First half 2024 earnings released: CN¥0.03 loss per share (vs CN¥0.018 loss in 1H 2023)

China Anchu Energy Storage Group (HKG:2399) Use Of Debt Could Be Considered Risky

New major risk - Financial position

New minor risk - Market cap size

China Anchu Energy Storage Group Limited to Report Q2, 2024 Results on Aug 29, 2024

CEO & Executive Director recently sold HK$101k worth of stock

New minor risk - Market cap size

Founder & Executive Chairman recently sold HK$104k worth of stock

China Anchu Energy Storage Group Limited's (HKG:2399) CEO Compensation Looks Acceptable To Us And Here's Why

Founder & Executive Chairman recently sold HK$58k worth of stock

Founder & Executive Chairman recently sold HK$65k worth of stock

China Anchu Energy Storage Group Limited (HKG:2399) Looks Just Right With A 25% Price Jump

Full year 2023 earnings released: CN¥0.023 loss per share (vs CN¥0.047 loss in FY 2022)

China Anchu Energy Storage Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

What You Can Learn From China Anchu Energy Storage Group Limited's (HKG:2399) P/SAfter Its 36% Share Price Crash

Founder & Executive Chairman recently sold HK$430k worth of stock

Founder & Executive Chairman recently sold HK$1.8m worth of stock

Founder & Executive Chairman recently sold HK$2.2m worth of stock

Founder & Executive Chairman recently sold HK$1.5m worth of stock

New minor risk - Shareholder dilution

Revenues Tell The Story For China Anchu Energy Storage Group Limited (HKG:2399) As Its Stock Soars 34%

Founder & Executive Chairman recently sold HK$10m worth of stock

First half 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.002 loss in 1H 2022)

Founder & Executive Chairman recently sold HK$128k worth of stock

First half 2023 earnings released: CN¥0.018 loss per share (vs CN¥0.006 profit in 1H 2022)

New major risk - Financial position

China Anchu Energy Storage Group Limited to Report First Half, 2023 Results on Aug 30, 2023

Founder & Executive Chairman recently sold HK$163k worth of stock

Insider recently sold HK$9.0m worth of stock

New minor risk - Insider selling

China Anchu Energy Storage Group Limited Announces Board Changes

China Anchu Energy Storage Group Limited announced that it has received HKD 26.2053 million in funding

China Anchu Energy Storage Group Limited Announces Executive Changes

CEO & Executive Director recently sold HK$150k worth of stock

China Anchu Energy Storage Group Limited announced that it expects to receive HKD 26.2053 million in funding

Insider recently bought HK$7.0m worth of stock

Full year 2022 earnings released: CN¥0.047 loss per share (vs CN¥0.074 loss in FY 2021)

Insider recently sold HK$1.1m worth of stock

Insider recently bought HK$3.2m worth of stock

Insider recently bought HK$3.8m worth of stock

Insider recently sold HK$2.1m worth of stock

Insider recently bought HK$10m worth of stock

Founder & Executive Chairman recently sold HK$112k worth of stock

Less than half of directors are independent

Founder & Executive Chairman recently sold HK$159k worth of stock

Insider recently bought HK$12m worth of stock

Founder & Executive Chairman recently sold HK$159k worth of stock

Founder & Executive Chairman recently sold HK$232k worth of stock

Founder & Executive Chairman recently sold HK$165k worth of stock

Founder & Executive Chairman recently sold HK$159k worth of stock

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.034 loss in 1H 2021)

China Fordoo Holdings Provides Earnings Guidance for the Six Months Ended 30 June 2022

China Fordoo Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

China Fordoo Holdings Limited announced that it expects to receive HKD 66 million in funding from True Faith Ventures Limited

Less than half of directors are independent

China Fordoo Holdings Limited Announces Appointment of Directors

China Fordoo Holdings Limited announced that it has received HKD 60 million in funding from Asia Glory International Development Limited

China Fordoo Holdings Limited announced that it expects to receive HKD 60 million in funding from Asia Glory International Development Limited

Insider recently bought HK$11m worth of stock

China Fordoo Holdings Limited, Annual General Meeting, Jun 09, 2022

Full year 2021 earnings released: CN¥0.074 loss per share (vs CN¥0.29 loss in FY 2020)

Insider recently bought HK$11m worth of stock

China Fordoo Holdings Limited to Report Fiscal Year 2021 Results on Mar 30, 2022

Insider recently bought HK$9.9m worth of stock

Founder & Chairman recently sold HK$1.2m worth of stock

China Fordoo Holdings Limited announced that it has received HKD 72.23205 million in funding

Less than half of directors are independent

Founder & Chairman recently sold HK$12m worth of stock

China Fordoo Holdings Limited announced that it expects to receive HKD 72.23205 million in funding

Founder & Chairman recently sold HK$9.4m worth of stock