Tongqinglou Catering Co., Ltd.
SHSE:605108 Lagerbericht
Marktkapitalisierung: CN¥5.8b
Tongqinglou Catering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6 Tongqinglou Catering hat ein Gesamteigenkapital von CN¥2.2B und eine Gesamtverschuldung von CN¥951.2M, wodurch sich der Verschuldungsgrad auf 42.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥5.0B bzw. CN¥2.7B. Tongqinglou Catering Das EBIT des Unternehmens beträgt CN¥280.6M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥62.5M.
Wichtige Informationen
42.9%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad 4.7x Bargeld CN¥62.54m Eigenkapital CN¥2.22b Gesamtverbindlichkeiten CN¥2.75b Gesamtvermögen CN¥4.96b
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Investor sentiment improves as stock rises 15% Nov 07
Tongqinglou Catering's (SHSE:605108) Problems Go Beyond Weak Profit Nov 02
Consensus EPS estimates fall by 23% Nov 01
Third quarter 2024 earnings released: EPS: CN¥0.009 (vs CN¥0.22 in 3Q 2023) Oct 26
Tongqinglou Catering Co., Ltd.'s (SHSE:605108) Shares Leap 32% Yet They're Still Not Telling The Full Story Oct 01
Tongqinglou Catering Co., Ltd. to Report Q3, 2024 Results on Oct 15, 2024 Sep 30
Investor sentiment improves as stock rises 19% Sep 26
Consensus EPS estimates fall by 15% Sep 05
Second quarter 2024 earnings released: EPS: CN¥0.058 (vs CN¥0.28 in 2Q 2023) Aug 30
Should You Be Adding Tongqinglou Catering (SHSE:605108) To Your Watchlist Today? Jul 25
Tongqinglou Catering Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Jun 28
New minor risk - Dividend sustainability May 07
Why Tongqinglou Catering's (SHSE:605108) Earnings Are Weaker Than They Seem May 02
Here's What's Concerning About Tongqinglou Catering's (SHSE:605108) Returns On Capital Apr 28
First quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.28 in 1Q 2023) Apr 27
Tongqinglou Catering Co., Ltd., Annual General Meeting, May 27, 2024 Apr 27
Investors Still Waiting For A Pull Back In Tongqinglou Catering Co., Ltd. (SHSE:605108) Apr 09
Tongqinglou Catering Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Mar 29
Tongqinglou Catering Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Dec 29
Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 3Q 2022) Nov 02 Tongqinglou Catering Co., Ltd. (SHSE:605108) announces an Equity Buyback for CNY 45 million worth of its shares. Sep 27
Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.006 loss in 2Q 2022) Aug 22
Tongqinglou Catering Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023 Jun 28
First quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.09 in 1Q 2022) Apr 26
Investor sentiment improves as stock rises 21% Feb 10
Price target increased to CN¥31.20 Nov 16
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Nov 01
Third quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.035 in 3Q 2021) Oct 26
Investor sentiment improved over the past week Sep 13
Second quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.15 profit in 2Q 2021) Aug 31
Investor sentiment improved over the past week Aug 09
Investor sentiment improved over the past week Jun 29
First quarter 2022 earnings: EPS and revenues miss analyst expectations May 02
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Apr 14
Investor sentiment improved over the past week Jan 04
Third quarter 2021 earnings released: EPS CN¥0.035 (vs CN¥0.11 in 3Q 2020) Nov 01
Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.21 in 2Q 2020) Aug 18
Investor sentiment deteriorated over the past week Jun 16
Investor sentiment improved over the past week May 19
First quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.26 in 1Q 2020) May 04
Full year 2020 earnings released: EPS CN¥1.08 (vs CN¥1.32 in FY 2019) Apr 17
Investor sentiment deteriorated over the past week Jan 11
New 90-day low: CN¥21.83 Jan 07
New 90-day low: CN¥22.35 Oct 29
Third quarter earnings released Oct 28
Tongqinglou Catering Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020 Aug 11 Tongqinglou Catering Co., Ltd. has filed an IPO.
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 605108Die kurzfristigen Aktiva des Unternehmens (CN¥623.6M) decken seine kurzfristigen Passiva (CN¥1.2B) nicht.
Langfristige Verbindlichkeiten: 605108Die kurzfristigen Vermögenswerte des Unternehmens (CN¥623.6M) decken seine langfristigen Verbindlichkeiten (CN¥1.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 605108Die Nettoverschuldung im Verhältnis zum Eigenkapital (40.1%) wird als hoch angesehen.
Schulden abbauen: 605108Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.03% auf 42.9% gestiegen.
Schuldendeckung: 605108Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.9%).
Zinsdeckung: 605108Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt .
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