Guang Dong Sitong GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Guang Dong Sitong GroupLtd hat ein Gesamteigenkapital von CN¥989.1M und eine Gesamtverschuldung von CN¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.0B bzw. CN¥49.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥478.09m
Eigenkapital	CN¥989.13m
Gesamtverbindlichkeiten	CN¥49.75m
Gesamtvermögen	CN¥1.04b

Jüngste Berichte zur Finanzlage

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business

Sep 25

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans

May 29

Recent updates

Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) 34% Share Price Surge Not Quite Adding Up

Oct 15

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business

Sep 25

Optimistic Investors Push Guang Dong Sitong Group Co.,Ltd (SHSE:603838) Shares Up 26% But Growth Is Lacking

Jul 01

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans

May 29

More Unpleasant Surprises Could Be In Store For Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) Shares After Tumbling 28%

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603838Die kurzfristigen Aktiva des Unternehmens (CN¥696.9M) übersteigen seine kurzfristigen Passiva (CN¥21.1M).

Langfristige Verbindlichkeiten: 603838Die kurzfristigen Vermögenswerte des Unternehmens (CN¥696.9M) übersteigen seine langfristigen Verbindlichkeiten (CN¥28.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603838 ist schuldenfrei.

Schulden abbauen: 603838 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 8.6% betrug.

Schuldendeckung: 603838 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 603838 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Guang Dong Sitong GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.039 loss in 3Q 2023)

Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) 34% Share Price Surge Not Quite Adding Up

Guang Dong Sitong Group Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business

New minor risk - Share price stability

Second quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.01 loss in 2Q 2023)

Optimistic Investors Push Guang Dong Sitong Group Co.,Ltd (SHSE:603838) Shares Up 26% But Growth Is Lacking

Guang Dong Sitong Group Co.,Ltd to Report First Half, 2024 Results on Aug 13, 2024

Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.081 loss in FY 2022)

Guang Dong Sitong Group Co.,Ltd, Annual General Meeting, May 09, 2024

New minor risk - Share price stability

Guang Dong Sitong Group Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

More Unpleasant Surprises Could Be In Store For Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) Shares After Tumbling 28%

Guang Dong Sitong Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 16, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.01 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.002 profit in 2Q 2022)

Guang Dong Sitong Group Co.,Ltd to Report First Half, 2023 Results on Aug 04, 2023

Full year 2022 earnings released: CN¥0.081 loss per share (vs CN¥0.10 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.011 in 2Q 2021)

First quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.011 profit in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: EPS: CN¥0.10 (vs CN¥0.017 loss in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.014 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.086 (vs CN¥0.027 loss in 2Q 2020)

Guangdong Marco Polo Ceramics Co., Ltd. signed equity transfer agreement to acquire Guangdong Dongwei New Materials Co., Ltd. from Guang Dong Sitong Group Co.,Ltd (SHSE:603838) for CNY 380 million.

Full year 2020 earnings released: CN¥0.017 loss per share (vs CN¥0.16 profit in FY 2019)

New 90-day low: CN¥5.55

New 90-day low: CN¥6.48

New 90-day low: CN¥8.07

New 90-day low: CN¥8.16

New 90-day low: CN¥8.53

Third quarter earnings released

Cai Zhencheng cancelled the acquisition of 17.78% stake in Chaozhou Guangzhantong Porcelain Co., Ltd. from Guang Dong Sitong Group Co.,Ltd (SHSE:603838).

Earnings released

New 90-day high - CN¥9.82

Guang Dong Sitong Group Co.,Ltd to Report First Half, 2020 Results on Aug 20, 2020

Guang Dong Sitong Group Co.,Ltd announced that it has received CNY 333.35 million in funding from Guangdong Weide Industrial Investment Co., Ltd, Suqian Xiongchuang Investment Partnership (Limited Partnership), Shenzhen Zhaoshi Equity Investment Fund Management Co., Ltd.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen