China Hongqiao Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

China Hongqiao Group şirketinin toplam hissedar öz sermayesi CN¥110.1B ve toplam borcu CN¥68.5B olup, bu da borç-öz sermaye oranını 62.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥213.7B ve CN¥103.6B dir. China Hongqiao Group 'in FAVÖK'ü CN¥27.4B faiz karşılama oranı 13.1 dur. Şirketin CN¥37.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.2%

Borç/özkaynak oranı

CN¥68.51b

Borç

Faiz karşılama oranı	13.1x
Nakit	CN¥37.50b
Eşitlik	CN¥110.08b
Toplam yükümlülükler	CN¥103.63b
Toplam varlıklar	CN¥213.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1378 'nin kısa vadeli varlıkları ( CN¥97.0B ) kısa vadeli yükümlülüklerini ( CN¥76.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1378 şirketinin kısa vadeli varlıkları ( CN¥97.0B ) uzun vadeli yükümlülüklerini ( CN¥27.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1378 'nin net borç/öz sermaye oranı ( 28.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1378 'nin borç/öz sermaye oranı son 5 yılda 124% seviyesinden 62.2% seviyesine düştü.

Borç Kapsamı: 1378 'nin borcu işletme nakit akışı ( 43.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1378 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

China Hongqiao Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.97 (vs CN¥0.26 in 1H 2023)

First half dividend of HK$0.59 announced

First half 2024 earnings released: EPS: CN¥0.97 (vs CN¥0.26 in 1H 2023)

China Hongqiao Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 06 December 2024

China Hongqiao Group Limited to Report First Half, 2024 Results on Aug 16, 2024

China Hongqiao Group Limited Announces Board Changes

Upcoming dividend of HK$0.29 per share

China Hongqiao Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Investor sentiment improves as stock rises 19%

Final dividend of HK$0.29 announced

China Hongqiao Group Limited, Annual General Meeting, May 14, 2024

Full year 2023 earnings released: EPS: CN¥1.21 (vs CN¥0.94 in FY 2022)

China Hongqiao Group Limited Proposes Final Dividends for the Year Ended 31 December 2023, Payable on 14 June 2024

China Hongqiao Group Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

China Hongqiao Group Limited Announces Changes to Its Board

Upcoming dividend of HK$0.34 per share at 3.1% yield

First half 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.85 in 1H 2022)

China Hongqiao Group Limited Announces Special Dividend for the Six Months Ended 30 June 2023, Payable on 8 December 2023

China Hongqiao Group Limited to Report First Half, 2023 Results on Aug 18, 2023

China Hongqiao Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

China Hongqiao Group Limited Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.10 per share at 7.3% yield

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥0.94 (vs CN¥1.77 in FY 2021)

China Hongqiao Group Limited Provides Earnings Guidance for the Year Ended 31 December 2022

China Hongqiao Group Limited Announces Executive Changes with Effect from 29 December 2022

Less than half of directors are independent

Upcoming dividend of HK$0.41 per share

Investor sentiment deteriorated over the past week

China Hongqiao Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 02 December 2022

First half 2022 earnings released: EPS: CN¥0.85 (vs CN¥0.90 in 1H 2021)

China Hongqiao Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Upcoming dividend of HK$0.60 per share

Less than half of directors are independent

China Hongqiao Group Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings released: EPS: CN¥1.77 (vs CN¥1.22 in FY 2020)

Less than half of directors are independent

China Hongqiao Group Limited Provides Group Earnings Guidance for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.45 per share

First half 2021 earnings released: EPS CN¥0.90 (vs CN¥0.33 in 1H 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.90 (vs CN¥0.33 in 1H 2020)

Investor sentiment improved over the past week

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

Upcoming dividend of HK$0.50 per share

Investor sentiment improved over the past week

China Hongqiao Group Limited Approves Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS CN¥1.22 (vs CN¥0.71 in FY 2019)

China Hongqiao Group Limited has completed a Follow-on Equity Offering in the amount of HKD 2.36196 billion.

Investor sentiment improved over the past week

China Hongqiao Group Limited Announces Executive Changes

Full year 2020 earnings released

Revenue beats expectations

China Hongqiao Group Limited, Annual General Meeting, May 06, 2021

China Hongqiao Group Limited to Report Q4, 2020 Results on Mar 05, 2021

New 90-day high: HK$10.44

New 90-day high: HK$8.01

Investor sentiment improved over the past week

China Hongqiao Group Limited Announces Board Changes

Non-Executive Director has left the company

New 90-day high: HK$7.70

New 90-day high: HK$7.52

China Hongqiao Group Limited has completed a Follow-on Equity Offering in the amount of HKD 3.8745 billion.

New 90-day high: HK$7.04

Market bids up stock over the past week

New 90-day high: HK$5.77

Upcoming Dividend of HK$0.15 Per Share

New 90-day high: HK$5.49

Market bids up stock over the past week

First half earnings released