Shenzhen Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Shenzhen Investment şirketinin toplam hissedar öz sermayesi HK$45.1B ve toplam borcu HK$65.9B olup, bu da borç-öz sermaye oranını 146% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$173.1B ve HK$128.0B dir. Shenzhen Investment 'in FAVÖK'ü HK$1.9B faiz karşılama oranı 2.1 dur. Şirketin HK$7.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

146.0%

Borç/özkaynak oranı

HK$65.90b

Borç

Faiz karşılama oranı	2.1x
Nakit	HK$7.67b
Eşitlik	HK$45.12b
Toplam yükümlülükler	HK$127.95b
Toplam varlıklar	HK$173.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 604 'nin kısa vadeli varlıkları ( HK$116.2B ) kısa vadeli yükümlülüklerini ( HK$97.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 604 şirketinin kısa vadeli varlıkları ( HK$116.2B ) uzun vadeli yükümlülüklerini ( HK$30.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 604 'nin net borç/öz sermaye oranı ( 129% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 604 şirketinin borç/öz sermaye oranı son 5 yılda 65.1% seviyesinden 146% seviyesine yükseldi.

Borç Kapsamı: 604 'nin borcu işletme nakit akışı ( 3.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 604 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Shenzhen Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shenzhen Investment Limited Announces Board and Committee Changes

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.013 loss in 1H 2023)

Shenzhen Investment Limited to Report First Half, 2024 Results on Aug 28, 2024

Now 20% undervalued

Upcoming dividend of HK$0.07 per share

Now 21% undervalued

Final dividend reduced to HK$0.07

Shenzhen Investment Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: HK$0.029 loss per share (vs HK$0.23 profit in FY 2022)

Shenzhen Investment Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 08 July, 2024

Shenzhen Investment Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Upcoming dividend of HK$0.02 per share at 11% yield

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.27 profit in 1H 2022)

Shenzhen Investment Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payable on 13 October 2023

Shenzhen Investment Limited to Report First Half, 2023 Results on Aug 30, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of HK$0.12 per share at 10% yield

Full year 2022 earnings released: EPS: HK$0.23 (vs HK$0.31 loss in FY 2021)

Shenzhen Investment Limited Announces Executive Changes

Now 20% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

First half 2022 earnings released: EPS: HK$0 (vs HK$0.16 in 1H 2021)

Shenzhen Investment Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 14, 2022

Shenzhen Investment Limited to Report First Half, 2022 Results on Aug 26, 2022

Upcoming dividend of HK$0.08 per share

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.42 profit in FY 2020)

Less than half of directors are independent

Shenzhen Investment Limited, Annual General Meeting, May 31, 2022

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.42 profit in FY 2020)

Shenzhen Investment Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on July 8, 2022

Shenzhen Investment Limited Provides Consolidated Earnings Guidance for the Fiscal Year 2021

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.07 per share

First half 2021 earnings released: EPS HK$0.16 (vs HK$0.037 in 1H 2020)

Executive Director Shichao Liu has left the company

Upcoming dividend of HK$0.11 per share

Full year 2020 earnings released: EPS HK$0.42 (vs HK$0.47 in FY 2019)

Full year 2020 earnings released: EPS HK$0.42 (vs HK$0.47 in FY 2019)

Shenzhen Investment Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

China Literature Limited (SEHK:772), Baidu, Inc. (NasdaqGS:BIDU) and Shenzhen Investment Limited (SEHK:604) signed an agreement to acquire 15% stake in COL Digital Publishing Group Co., Ltd. (SZSE:300364) from its shareholders for approximately CNY 600 million

New 90-day high: HK$2.69

Market bids up stock over the past week

New 90-day low: HK$2.31

First half earnings released

Shenzhen Investment Limited Announces Resignation of Wu Jiesi as Non-Executive Director

First half earnings released

Shenzhen Investment Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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