Ximei Resources Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ximei Resources Holding şirketinin toplam hissedar öz sermayesi CN¥1.2B ve toplam borcu CN¥661.5M olup, bu da borç-öz sermaye oranını 56.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.0B ve CN¥845.7M dir. Ximei Resources Holding 'in FAVÖK'ü CN¥155.8M faiz karşılama oranı 6.8 dur. Şirketin CN¥233.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.5%

Borç/özkaynak oranı

CN¥661.53m

Borç

Faiz karşılama oranı	6.8x
Nakit	CN¥233.34m
Eşitlik	CN¥1.17b
Toplam yükümlülükler	CN¥845.68m
Toplam varlıklar	CN¥2.02b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Apr 24

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Apr 17

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Sep 07

Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Jun 26

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Jun 05

Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Apr 29

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Apr 06

Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Feb 17

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Nov 30

Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Jul 06

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Apr 06

What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

Mar 08

The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

Jan 28

We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

Jan 20

Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9936 'nin kısa vadeli varlıkları ( CN¥1.4B ) kısa vadeli yükümlülüklerini ( CN¥679.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 9936 şirketinin kısa vadeli varlıkları ( CN¥1.4B ) uzun vadeli yükümlülüklerini ( CN¥166.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9936 'nin net borç/öz sermaye oranı ( 36.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9936 şirketinin borç/öz sermaye oranı son 5 yılda 51% seviyesinden 56.5% seviyesine yükseldi.

Borç Kapsamı: 9936 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 9936 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ximei Resources Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Recent updates

First half 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.13 in 1H 2023)

Ximei Resources Holding Limited to Report First Half, 2024 Results on Aug 23, 2024

Ximei Resources Holding Limited Announces Executive Changes

Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.32 in FY 2022)

Ximei Resources Holding Limited, Annual General Meeting, May 27, 2024

Ximei Resources Holding Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

New minor risk - Financial data availability

Less than half of directors are independent

Investor sentiment improves as stock rises 15%

Ximei Resources Holding Limited Announces Board Changes

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.21 in 1H 2022)

Ximei Resources Holding Limited to Report First Half, 2023 Results on Aug 07, 2023

Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.34 in FY 2021)

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Ximei Resources Holding Limited Announces Board Appointments

First half 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.16 in 1H 2021)

Ximei Resources Holding Limited to Report First Half, 2022 Results on Aug 24, 2022

Ximei Resources Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 240 million.

Ximei Resources Holding Limited announced that it expects to receive HKD 240 million in funding from GFL investment (Hong Kong) Limited.

Investor sentiment deteriorated over the past week

Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Now 35% undervalued after recent price drop

Ximei Resources Holding Limited, Annual General Meeting, May 31, 2022

Ximei Resources Holding Limited Announces Resignation of Wu Shandan as Executive Director

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS: CN¥0.34 (vs CN¥0.25 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.16 (vs CN¥0.13 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.31 in FY 2019)

Investor sentiment improved over the past week

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Full year 2020 earnings released: EPS CN¥0.25 (vs CN¥0.31 in FY 2019)

Ximei Resources Holding Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

New 90-day high: HK$2.83

Non-Executive Director has left the company

Ximei Resources Holding Limited Announces the Resignation Zeng Min as Non-Executive Director

Tantalex Resources Corporation Enters into Non-Binding Mou Agreement with Ximei Resources (Hong Kong) Limited to Enter into Cooperation Model for Establishing Tantalum Refining Plant in the Manono Region, Tanganyika, in the Democratic Republic of the Congo

New 90-day high: HK$2.48

The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

Wu Lijue acquired additional 15.8% stake in Ximei Resources Holding Limited (SEHK:9936) from Macro-link International Mining Limited.

We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

New 90-day high: HK$2.40

Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day low: HK$2.06

First half earnings released

First half earnings released

Ximei Resources Holding Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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