XiDeLang Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

XiDeLang Holdings şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.3B ve CN¥64.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥776.69m
Eşitlik	CN¥1.28b
Toplam yükümlülükler	CN¥64.51m
Toplam varlıklar	CN¥1.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

XiDeLang Holdings Ltd's (KLSE:XDL) Business Is Yet to Catch Up With Its Share Price

Oct 01

Are XiDeLang Holdings's (KLSE:XDL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XDL 'nin kısa vadeli varlıkları ( CN¥837.7M ) kısa vadeli yükümlülüklerini ( CN¥48.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: XDL şirketinin kısa vadeli varlıkları ( CN¥837.7M ) uzun vadeli yükümlülüklerini ( CN¥16.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XDL borçsuzdur.

Borcun Azaltılması: XDL şirketinin 5 yıl önce borç/öz sermaye oranı 0.9% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: XDL şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: XDL, serbest nakit akışı her yıl % 41.4 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

XiDeLang Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

XiDeLang Holdings Ltd's (KLSE:XDL) Business Is Yet to Catch Up With Its Share Price

New major risk - Market cap size

XiDeLang Holdings Ltd's (KLSE:XDL) Share Price Could Signal Some Risk

Third quarter 2024 earnings released: CN¥0.001 loss per share (vs CN¥0.003 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.004 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0 in 1Q 2023)

XiDeLang Holdings Ltd, Annual General Meeting, Dec 22, 2023

Xidelang Holdings Ltd Announces the Appointment of GILBERT LAU KIEN YEN as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Full year 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.067 loss in FY 2022)

Third quarter 2023 earnings released: CN¥0.003 loss per share (vs CN¥0.009 loss in 3Q 2022)

Xidelang Holdings Ltd Announces Retirement of Zhu Guohe as Independent and Non Executive Director

Second quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.022 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0 (vs CN¥0.001 in 1Q 2022)

Full year 2022 earnings released: CN¥0.066 loss per share (vs CN¥0.017 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.009 loss per share (vs CN¥0.014 loss in 3Q 2021)

Calculating The Fair Value Of XiDeLang Holdings Ltd (KLSE:XDL)

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.013 profit in FY 2020)

Full year 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.013 profit in FY 2020)

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Have Stalled

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Have Stalled

XiDeLang Holdings Ltd Announces Resignation of Lin Yingyu as Executive Director

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Paint An Interesting Picture

XiDeLang Holdings Ltd Announces the Retirement of Wong Yoke Nyen as Independent and Non Executive Chairman of Audit Committee

What Can We Learn About XiDeLang Holdings' (KLSE:XDL) CEO Compensation?

XiDeLang Holdings Ltd, Annual General Meeting, Dec 30, 2020

Are XiDeLang Holdings's (KLSE:XDL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Full year earnings released - EPS RM0.013

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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