Zhonghua Gas Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhonghua Gas Holdings şirketinin toplam hissedar öz sermayesi CN¥147.1M ve toplam borcu CN¥86.5M olup, bu da borç-öz sermaye oranını 58.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥365.5M ve CN¥218.4M dir.

Anahtar bilgiler

58.8%

Borç/özkaynak oranı

CN¥86.48m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥58.82m
Eşitlik	CN¥147.08m
Toplam yükümlülükler	CN¥218.43m
Toplam varlıklar	CN¥365.51m

Son finansal sağlık güncellemeleri

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Apr 28

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Apr 29

Recent updates

Zhonghua Gas Holdings Limited's (HKG:8246) Shares Climb 33% But Its Business Is Yet to Catch Up

Feb 19

Zhonghua Gas Holdings (HKG:8246) Knows How To Allocate Capital Effectively

Sep 14

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Apr 28

It Looks Like Zhonghua Gas Holdings Limited's (HKG:8246) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 16

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Apr 29

Zhonghua Gas Holdings'(HKG:8246) Share Price Is Down 47% Over The Past Five Years.

Feb 17

What Kind Of Investors Own Most Of Zhonghua Gas Holdings Limited (HKG:8246)?

Jan 12

Have Insiders Been Buying Zhonghua Gas Holdings Limited (HKG:8246) Shares This Year?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8246 'nin kısa vadeli varlıkları ( CN¥352.3M ) kısa vadeli yükümlülüklerini ( CN¥215.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8246 şirketinin kısa vadeli varlıkları ( CN¥352.3M ) uzun vadeli yükümlülüklerini ( CN¥2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8246 'nin net borç/öz sermaye oranı ( 18.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8246 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 58.8% 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: 8246 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8246 serbest nakit akışı her yıl % { 2.3 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Zhonghua Gas Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Recent updates

First half 2024 earnings released: CN¥0.003 loss per share (vs CN¥0.009 profit in 1H 2023)

Zhonghua Gas Holdings Limited to Report First Half, 2024 Results on Aug 20, 2024

Insufficient new directors

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.001 loss in FY 2022)

Zhonghua Gas Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Zhonghua Gas Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Zhonghua Gas Holdings Limited's (HKG:8246) Shares Climb 33% But Its Business Is Yet to Catch Up

Zhonghua Gas Holdings Limited Announces Directorate Changes

Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.004 loss in 3Q 2022)

Zhonghua Gas Holdings Limited to Report Nine Months, 2023 Results on Nov 09, 2023

Zhonghua Gas Holdings (HKG:8246) Knows How To Allocate Capital Effectively

Second quarter 2023 earnings released: EPS: CN¥0.012 (vs CN¥0.004 loss in 2Q 2022)

Zhonghua Gas Holdings Limited to Report First Half, 2023 Results on Aug 07, 2023

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 15, 2023

First quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.003 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.053 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.006 loss in 3Q 2021)

Zhonghua Gas Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended 30 September 2022

Second quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.018 loss in 2Q 2021)

Zhonghua Gas Holdings Limited Provides Unaudited Consolidated Earnings Guidance for Six Months Ended June 30, 2022 and Full Year of 2022

Zhonghua Gas Holdings Limited, Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.012 loss in 1Q 2021)

Does Zhonghua Gas Holdings (HKG:8246) Have A Healthy Balance Sheet?

Less than half of directors are independent

CFO & Executive Director exercised options to buy HK$4.5m worth of stock.

Third quarter 2021 earnings released: CN¥0.006 loss per share (vs CN¥0.005 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.018 loss per share (vs CN¥0.006 loss in 2Q 2020)

Company Secretary Shun Yip Lam has left the company

It Looks Like Zhonghua Gas Holdings Limited's (HKG:8246) CEO May Expect Their Salary To Be Put Under The Microscope

First quarter 2021 earnings released: CN¥0.012 loss per share (vs CN¥0.001 profit in 1Q 2020)

Is Zhonghua Gas Holdings (HKG:8246) Using Too Much Debt?

Full year 2020 earnings released: CN¥0.036 loss per share (vs CN¥0.012 profit in FY 2019)

Zhonghua Gas Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$0.25

Zhonghua Gas Holdings'(HKG:8246) Share Price Is Down 47% Over The Past Five Years.

What Kind Of Investors Own Most Of Zhonghua Gas Holdings Limited (HKG:8246)?

Have Insiders Been Buying Zhonghua Gas Holdings Limited (HKG:8246) Shares This Year?

Third quarter 2020 earnings released: CN¥0.005 loss per share

New 90-day high: HK$0.27

Zhonghua Gas Holdings Limited announced that it expects to receive HKD 97.8 million in funding from New York Limited

Zhonghua Gas Holdings Limited to Report Q3, 2020 Results on Nov 12, 2020

Zhonghua Gas Holdings Limited Announces Change of Company Secretary

New 90-day low: HK$0.22

Executive Director recently bought HK$1.1m worth of stock

New 90-day low - HK$0.25

Earnings released

Zhonghua Gas Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Ng Cheuk Fai completed the acquisition of Shanghai Noble House Food Service Management Co., Ltd and Shanghai Lao Fang Zi Food and Beverage Co, Ltd from Zhonghua Gas Holdings Limited (SEHK:8246).

New 90-day low - HK$0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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