Zhou Hei Ya International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhou Hei Ya International Holdings şirketinin toplam hissedar öz sermayesi CN¥3.7B ve toplam borcu CN¥150.0M olup, bu da borç-öz sermaye oranını 4.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.7B ve CN¥996.8M dir. Zhou Hei Ya International Holdings 'in FAVÖK'ü CN¥102.4M faiz karşılama oranı -2.4 dur. Şirketin CN¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.1%

Borç/özkaynak oranı

CN¥150.00m

Borç

Faiz karşılama oranı	-2.4x
Nakit	CN¥1.45b
Eşitlik	CN¥3.70b
Toplam yükümlülükler	CN¥996.81m
Toplam varlıklar	CN¥4.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1458 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥805.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1458 şirketinin kısa vadeli varlıkları ( CN¥1.9B ) uzun vadeli yükümlülüklerini ( CN¥191.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1458 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1458 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.1% seviyesine yükseldi.

Borç Kapsamı: 1458 'nin borcu işletme nakit akışı ( 265.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1458 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Zhou Hei Ya International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 24% overvalued

Investor sentiment deteriorates as stock falls 15%

Now 22% overvalued

First half 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.044 in 1H 2023)

Zhou Hei Ya International Holdings Company Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024

Zhou Hei Ya International Holdings Company Limited to Report First Half, 2024 Results on Aug 23, 2024

Now 23% overvalued

Less than half of directors are independent

Zhou Hei Ya International Holdings Company Limited Announces CEO Changes

Zhou Hei Ya International Holdings Company Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.05 per share

Now 27% overvalued

Zhou Hei Ya International Holdings Company Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.011 in FY 2022)

Zhou Hei Ya International Holdings Company Limited Announces Changes to its Board

Zhou Hei Ya International Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Upcoming dividend of HK$0.12 per share at 8.0% yield

New major risk - Dividend sustainability

Zhou Hei Ya International Holdings Company Limited Declares Interim Dividend for the Six Months Ended June 30, 2023 Payable on 07 September 2023

First half 2023 earnings released: EPS: CN¥0.044 (vs CN¥0.008 in 1H 2022)

Zhou Hei Ya International Holdings Company Limited to Report First Half, 2023 Results on Aug 16, 2023

Full year 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.15 in FY 2021)

Zhou Hei Ya International Holdings Company Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2022

Investor sentiment deteriorated over the past week

Zhou Hei Ya International Holdings Company Limited Provides Earnings Guidance for the Year Ending 31 December 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Chairman recently bought HK$24m worth of stock

First half 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.099 in 1H 2021)

Zhou Hei Ya International Holdings Company Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Zhou Hei Ya International Holdings Company Limited Declares Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.12 per share

Less than half of directors are independent

Zhou Hei Ya International Holdings Company Limited Proposes Final Ordinary Dividend for the Financial Year Ended December 31, 2021, Payable on 30 June 2022

Full year 2021 earnings released: EPS: CN¥0.15 (vs CN¥0.065 in FY 2020)

Zhou Hei Ya International Holdings Company Limited Declares Final Dividend for the Financial Year Ended December 31, 2021, Payable on 30 June 2022

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.099 (vs CN¥0.018 loss in 1H 2020)

Zhou Hei Ya International Holdings Company Limited Declares final dividend for the year ended December 31, 2020

Upcoming dividend of HK$0.08 per share

Full year 2020 earnings released: EPS CN¥0.065 (vs CN¥0.18 in FY 2019)

Full year 2020 earnings released

Zhou Hei Ya International Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day high: HK$10.44

New 90-day high: HK$9.59

New 90-day low: HK$7.51

New 90-day high: HK$9.38

First half earnings released

Executive Chairman recently bought HK$15m worth of stock

First half earnings released

New 90-day high - HK$7.80

Zhou Hei Ya International Holdings Company Limited to Report First Half, 2020 Results on Aug 24, 2020

New 90-day high - HK$6.94

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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