Salud financiera de hoja de balance de Tsinghua Tongfang

Salud financiera controles de criterios 5/6

Tsinghua Tongfang tiene un patrimonio de los accionistas total de CN¥19.8B y una deuda total de CN¥16.1B, lo que sitúa su ratio deuda-patrimonio en 81.3%. Sus activos y pasivos totales son CN¥50.1B y CN¥30.2B respectivamente.

Información clave

81.3%

Ratio deuda-patrimonio

CN¥16.11b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥5.98b
Patrimonio	CN¥19.82b
Total pasivo	CN¥30.23b
Activos totales	CN¥50.05b

Actualizaciones recientes sobre salud financiera

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Jun 07

Recent updates

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Nov 15

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Oct 01

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Jul 12

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Jun 07

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Feb 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥25.3B) de 600100 superan a sus pasivos a corto plazo (CN¥18.5B).

Pasivo a largo plazo: Los activos a corto plazo de 600100 (CN¥25.3B) superan a sus pasivos a largo plazo (CN¥11.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600100 (51.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600100 ha pasado de 129.8% a 81.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 600100 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 600100 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 16.4% cada año

Salud financiera de hoja de balance de Tsinghua Tongfang

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Recent updates

Shenzhen Maidijie Electronic Technology Co., Ltd. and Beijing Century Longmai Technology Co., Ltd. agreed to acquire Beijing Eren Eben Information Technology Co., Ltd. from Tsinghua Tongfang Co., Ltd. (SHSE:600100) for CNY 36 million

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Third quarter 2024 earnings released: EPS: CN¥0.008 (vs CN¥0.22 loss in 3Q 2023)

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Tsinghua Tongfang Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CN¥0.082 (vs CN¥0.052 loss in 2Q 2023)

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Tsinghua Tongfang Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

First quarter 2024 earnings released: CN¥0.047 loss per share (vs CN¥0.083 profit in 1Q 2023)

Tsinghua Tongfang Co., Ltd., Annual General Meeting, May 17, 2024

Tsinghua Tongfang Co., Ltd., Annual General Meeting, May 17, 2024

Tsinghua Tongfang Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Tsinghua Tongfang Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Third quarter 2023 earnings released: CN¥0.22 loss per share (vs CN¥0.13 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.052 loss per share (vs CN¥0.045 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.083 (vs CN¥0.16 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.064 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.18 loss in 2Q 2021)

Full year 2021 earnings released: CN¥0.61 loss per share (vs CN¥0.035 profit in FY 2020)

Insufficient new directors

Second quarter 2021 earnings released: CN¥0.18 loss per share (vs CN¥0.14 profit in 2Q 2020)

Tsinghua Tongfang Co., Ltd. announced that it has received CNY 2.496136003 billion in funding from National Civil-Military Integration Industrial Investment Fund Co., Ltd., China National Nuclear Corporation Capital Holding Co., Ltd.

Full year 2020 earnings released: EPS CN¥0.035 (vs CN¥0.10 in FY 2019)

New 90-day low: CN¥5.52

New 90-day low: CN¥5.92

New 90-day low: CN¥6.03

New 90-day low: CN¥6.43

Third quarter 2020 earnings released: CN¥0.024 loss per share

New 90-day low: CN¥6.97

Tsinghua Tongfang Co.,Ltd. announced that it expects to receive CNY 3.499999991 billion in funding from China National Nuclear Corporation Capital Holding Co., Ltd., National Civil-Military Integration Industrial Investment Fund Co., Ltd.

New 90-day low: CN¥7.22

First half earnings released

Tsinghua Tongfang Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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