Honghua Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Honghua Group şirketinin toplam hissedar öz sermayesi CN¥3.6B ve toplam borcu CN¥4.8B olup, bu da borç-öz sermaye oranını 133.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥12.8B ve CN¥9.1B dir.

Anahtar bilgiler

133.7%

Borç/özkaynak oranı

CN¥4.84b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.01b
Eşitlik	CN¥3.62b
Toplam yükümlülükler	CN¥9.15b
Toplam varlıklar	CN¥12.77b

Son finansal sağlık güncellemeleri

Is Honghua Group (HKG:196) A Risky Investment?

May 03

Is Honghua Group (HKG:196) A Risky Investment?

Mar 30

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Dec 07

Recent updates

Market Might Still Lack Some Conviction On Honghua Group Limited (HKG:196) Even After 58% Share Price Boost

Oct 02

Is Honghua Group (HKG:196) A Risky Investment?

May 03

Some Investors May Be Worried About Honghua Group's (HKG:196) Returns On Capital

Jan 12

Here's Why We Don't Think Honghua Group's (HKG:196) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 17

Honghua Group's(HKG:196) Share Price Is Down 74% Over The Past Three Years.

Jan 22

Will the Promising Trends At Honghua Group (HKG:196) Continue?

Dec 27

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Dec 07

What Did Honghua Group's (HKG:196) CEO Take Home Last Year?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 196 'nin kısa vadeli varlıkları ( CN¥8.4B ) kısa vadeli yükümlülüklerini ( CN¥7.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 196 şirketinin kısa vadeli varlıkları ( CN¥8.4B ) uzun vadeli yükümlülüklerini ( CN¥2.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 196 'nin net borç/öz sermaye oranı ( 105.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 196 şirketinin borç/öz sermaye oranı son 5 yılda 84.5% seviyesinden 133.7% 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: 196 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 196 serbest nakit akışı her yıl % { 0.5 2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Honghua Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Honghua Group (HKG:196) A Risky Investment?

Is Honghua Group (HKG:196) A Risky Investment?

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

Recent updates

Market Might Still Lack Some Conviction On Honghua Group Limited (HKG:196) Even After 58% Share Price Boost

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0 (vs CN¥0.029 loss in 1H 2023)

Honghua Group Limited Announces Board and Board Committees

Honghua Group Limited to Report First Half, 2024 Results on Aug 27, 2024

New minor risk - Market cap size

Less than half of directors are independent

Honghua Group Limited, Annual General Meeting, Jun 26, 2024

Honghua Group Limited Appoints Yang Qiang as an Executive Director

Is Honghua Group (HKG:196) A Risky Investment?

New minor risk - Market cap size

Full year 2023 earnings released: CN¥0.055 loss per share (vs CN¥0.12 loss in FY 2022)

Honghua Group Limited to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Honghua Group Limited Appoints Zhu Hua as President

Some Investors May Be Worried About Honghua Group's (HKG:196) Returns On Capital

First half 2023 earnings released: CN¥0.029 loss per share (vs CN¥0.099 loss in 1H 2022)

Honghua Group Limited to Report First Half, 2023 Results on Aug 29, 2023

Honghua Group Limited Announces Resignation of Zhang Mi as Non-Executive Director and Member of Strategic Investment and Risk Control Committee

New major risk - Shareholder dilution

New minor risk - Market cap size

Honghua Group Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in FY 2021)

Honghua Group Limited Provides Earnings Guidance for December 31, 2022

Honghua Group Limited Announces Change of Executive Directors and Board Committees Members

Honghua Group Limited Announces Management Changes

First half 2022 earnings released: CN¥0.099 loss per share (vs CN¥0.014 loss in 1H 2021)

Honghua Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Honghua Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Honghua Group Limited Announces Executive Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Honghua Group Limited, Annual General Meeting, Jun 22, 2022

Returns At Honghua Group (HKG:196) Are On The Way Up

Honghua Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

Less than half of directors are independent

Independent Non-Executive Director Chiu Kwok Poon has left the company

Returns Are Gaining Momentum At Honghua Group (HKG:196)

First half 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.006 profit in 1H 2020)

Insufficient new directors

Honghua Group Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2021

Honghua Group (HKG:196) Is Doing The Right Things To Multiply Its Share Price

Full year 2020 earnings released: EPS CN¥0.009 (vs CN¥0.02 in FY 2019)

Is Honghua Group (HKG:196) A Risky Investment?

Full year 2020 earnings released: EPS CN¥0.009 (vs CN¥0.02 in FY 2019)

Honghua Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Here's Why We Don't Think Honghua Group's (HKG:196) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: HK$0.30

Honghua Group's(HKG:196) Share Price Is Down 74% Over The Past Three Years.

Will the Promising Trends At Honghua Group (HKG:196) Continue?

These 4 Measures Indicate That Honghua Group (HKG:196) Is Using Debt In A Risky Way

New 90-day high: HK$0.26

What Did Honghua Group's (HKG:196) CEO Take Home Last Year?

Analysts lower EPS estimates to CN¥0.015

First half earnings released

New 90-day low: HK$0.21

New 90-day low - HK$0.23

First half earnings released

Honghua Group Limited to Report First Half, 2020 Results on Aug 26, 2020

New 90-day high - HK$0.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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