Beijing Jingcheng Machinery Electric Company Limited
SHSC:187 Lagerbericht
Marktkapitalisierung: HK$5.5b
Beijing Jingcheng Machinery Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6 Beijing Jingcheng Machinery Electric hat ein Gesamteigenkapital von CN¥1.4B und eine Gesamtverschuldung von CN¥300.0M, was einen Verschuldungsgrad von 21.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.9B bzw. CN¥1.6B.
Wichtige Informationen
21.8%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld CN¥400.05m Eigenkapital CN¥1.38b Gesamtverbindlichkeiten CN¥1.56b Gesamtvermögen CN¥2.94b
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Beijing Jingcheng Machinery Electric Company Limited to Report Q3, 2024 Results on Oct 31, 2024 Sep 30
Second quarter 2024 earnings released Aug 29
Beijing Jingcheng Machinery Electric Company Limited to Report First Half, 2024 Results on Aug 17, 2024 Jun 28 Beijing Jingcheng Machinery Electric Company Limited, Annual General Meeting, Jun 27, 2024
First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.03 loss in 1Q 2023) May 01
Beijing Jingcheng Machinery Electric Company Limited to Report Q1, 2024 Results on Apr 30, 2024 Mar 29
Full year 2023 earnings released: CN¥0.10 loss per share (vs CN¥0.04 profit in FY 2022) Mar 29
Beijing Jingcheng Machinery Electric Company Limited Provides Earnings Guidance for the Year 2023 Jan 30
Beijing Jingcheng Machinery Electric Company Limited to Report Fiscal Year 2023 Results on Mar 29, 2024 Dec 30
Third quarter 2023 earnings released: CN¥0.043 loss per share (vs CN¥0.02 profit in 3Q 2022) Nov 05
Second quarter 2023 earnings released: CN¥0.021 loss per share (vs CN¥0.022 profit in 2Q 2022) Aug 17
Beijing Jingcheng Machinery Electric Company Limited Provides Earnings Guidance for First Half Ended June 30, 2023 Jul 15
New minor risk - Share price stability Jul 13
Beijing Jingcheng Machinery Electric Company Limited to Report First Half, 2023 Results on Aug 17, 2023 Jun 28 Beijing Jingcheng Machinery Electric Company Limited Appoints Chen Jian as the Secretary of Supervisory Committee
Full year 2022 earnings released: EPS: CN¥0.034 (vs CN¥0.05 loss in FY 2021) Mar 31
Beijing Jingcheng Machinery Electric Company Limited Provides Earnings Guidance for the Year Ended December 31, 2022 Jan 31
Beijing Jingcheng Machinery Electric Company Limited (SEHK:187) signed an assets framework agreement to acquire Beiren Intelligent Equipment Technology Co., Ltd. from Beijing Jingcheng Machinery Electric Holding Co., Ltd. for approximately CNY 420 million. Nov 19 Beijing Jingcheng Machinery Electric Company Limited announced that it expects to receive CNY 1.172 billion in funding from Beijing Jingcheng Machinery Electric Holding Co., Ltd. Nov 18
Beijing Jingcheng Machinery Electric Company Limited announced that it expects to receive CNY 1.172 billion in funding from Beijing Jingcheng Machinery Electric Holding Co., Ltd. Nov 17
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: CN¥0.02 (vs CN¥0.005 loss in 3Q 2021) Oct 29
Beijing Jingcheng Machinery Electric Company Limited to Report Nine Months, 2022 Results on Oct 28, 2022 Oct 18
Second quarter 2022 earnings released Aug 12
Beijing Jingcheng Machinery Electric Company Limited to Report First Half, 2022 Results on Aug 11, 2022 Jul 30
Beijing Jingcheng Machinery Electric Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022 Jul 15
Beijing Jingcheng Machinery Electric Company Limited, Annual General Meeting, Jun 09, 2022 May 12
First quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.01 loss in 1Q 2021) Apr 30
Less than half of directors are independent Apr 27
Beijing Jingcheng Machinery Electric Company Limited to Report Q1, 2022 Results on Apr 28, 2022 Apr 14
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 19
Investor sentiment deteriorated over the past week Mar 10
Beijing Jingcheng Machinery Electric Company Limited to Report Fiscal Year 2021 Results on Mar 17, 2022 Mar 06
Beijing Jingcheng Machinery Electric Company Limited Approves Audit Committee Changes Feb 26
Beijing Jingcheng Machinery Electric Company Limited Appoints Man Huiyong as Non-Executive Director Feb 25
Beijing Jingcheng Machinery Electric Company Limited Provides Earnings Guidance for the Year Ended December 31, 2021 Jan 30
Investor sentiment improved over the past week Jan 10
Investor sentiment deteriorated over the past week Dec 24
Investor sentiment improved over the past week Dec 07
Investor sentiment improved over the past week Nov 23
Investor sentiment deteriorated over the past week Aug 23
Second quarter 2021 earnings released Aug 13
Investor sentiment improved over the past week Jun 07
First quarter 2021 earnings released Apr 30
Investor sentiment improved over the past week Apr 20
Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.31 loss in FY 2019) Mar 18
New 90-day high: HK$1.69 Feb 11
Beijing Jingcheng Machinery Electric Company Limited(XSSC:600860) dropped from S&P Global BMI Index Jan 28
New 90-day high: HK$1.65 Jan 21
Beijing Jingcheng Machinery Electric Company Limited to Report Fiscal Year 2020 Results on Mar 18, 2021 Jan 21
New 90-day low: HK$1.24 Dec 09
Beijing Jingcheng Machinery Electric Company Limited Elects Tian Dongqiang as the Chairman of the Supervisory Committee Oct 30
Third quarter earnings released Oct 30
Beijing Jingcheng Machinery Electric Company Limited to Report Q3, 2020 Results on Oct 29, 2020 Oct 16
Beijing Jingcheng Machinery Electric Company Limited Announces Resignation of Miao Junhong from Chairman Sep 22
Beijing Jingcheng Machinery Electric Company Limited announced a financing transaction Aug 19
Earnings released Aug 12
New 90-day high - HK$1.49 Aug 04
Beijing Jingcheng Machinery Electric Company Limited to Report First Half, 2020 Results on Aug 12, 2020 Jul 06
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 187Die kurzfristigen Aktiva des Unternehmens (CN¥1.4B) übersteigen seine kurzfristigen Passiva (CN¥857.5M).
Langfristige Verbindlichkeiten: 187Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥703.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 187 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 187 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42% auf 21.8% zurückgegangen.
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: 187 auf der Grundlage seines derzeitigen freier Cashflow s über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: 187 verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 32.8% pro Jahr abnimmt.
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