Seazen Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Seazen Group şirketinin toplam hissedar öz sermayesi CN¥89.4B ve toplam borcu CN¥61.8B olup, bu da borç-öz sermaye oranını 69.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥358.5B ve CN¥269.1B dir. Seazen Group 'in FAVÖK'ü CN¥5.6B faiz karşılama oranı 2.1 dur. Şirketin CN¥13.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.2%

Borç/özkaynak oranı

CN¥61.85b

Borç

Faiz karşılama oranı	2.1x
Nakit	CN¥13.19b
Eşitlik	CN¥89.35b
Toplam yükümlülükler	CN¥269.14b
Toplam varlıklar	CN¥358.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1030 'nin kısa vadeli varlıkları ( CN¥200.7B ) kısa vadeli yükümlülüklerini ( CN¥217.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1030 şirketinin kısa vadeli varlıkları ( CN¥200.7B ) uzun vadeli yükümlülüklerini ( CN¥51.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1030 'nin net borç/öz sermaye oranı ( 54.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1030 'nin borç/öz sermaye oranı son 5 yılda 212.1% seviyesinden 69.2% seviyesine düştü.

Borç Kapsamı: 1030 'nin borcu işletme nakit akışı ( 5.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1030 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Seazen Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 1H 2023)

Seazen Group Limited Provides Consolidated Group Earnings Guidance for the Six Months Ending June 30, 2024

Seazen Group Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Seazen Group Limited Announces Board and Board Committee Changes

Seazen Group Limited Announces Executive Changes

Seazen Group Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: CN¥0.051 loss per share (vs CN¥0.043 profit in FY 2022)

Seazen Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Share price stability

PAG entered into an agreement to acquire Changzhou Hengxuan Consulting Management Co., Ltd from Seazen Group Limited (SEHK:1030) for CNY 2.3 billion.

First half 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.28 in 1H 2022)

Seazen Group Limited to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: CN¥0.043 (vs CN¥1.39 in FY 2021)

Investor sentiment improves as stock rises 16%

Seazen Group Limited Announces Resignation of Mr. Qu Dejun as Vice-Chairman of the Board, Non- Executive Director, and Member of the Environmental, Social and Governance Committee

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.47 in 1H 2021)

Seazen Group Limited Provides Group Earnings Guidance for the Six Months Ending June 30, 2022

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.39 (vs CN¥1.65 in FY 2020)

Less than half of directors are independent

Seazen Group Limited Announces Not to Recommend Final Dividend for the Year Ended 31 December 2021

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.39 (vs CN¥1.65 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.47 (vs CN¥0.28 in 1H 2020)

Investor sentiment improved over the past week

Upcoming dividend of HK$0.49 per share

Seazen Group Limited Announces Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS CN¥1.65 (vs CN¥1.32 in FY 2019)

Seazen Group Limited Provides Sales Guidance for 2021

Seazen Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Seazen Group Limited Announces Executive Changes

New 90-day low: HK$6.40

First half earnings released

New 90-day low - HK$6.68

First half earnings released

Seazen Group Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin