Salud financiera de hoja de balance de Shanghai Dazhong Public Utilities(Group)Ltd

Salud financiera controles de criterios 2/6

Shanghai Dazhong Public Utilities(Group)Ltd tiene un patrimonio de accionistas total de CN¥9.7B y una deuda total de CN¥8.2B, lo que sitúa su ratio deuda-patrimonio en 84.2%. Sus activos y pasivos totales son CN¥22.8B y CN¥13.1B respectivamente. El BAIT de Shanghai Dazhong Public Utilities(Group)Ltd es de CN¥271.0M, por lo que su ratio de cobertura de intereses es de -0.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.7B.

Información clave

84.9%

Ratio deuda-patrimonio

CN¥8.33b

Deuda

Ratio de cobertura de intereses	-1.8x
Efectivo	CN¥3.29b
Patrimonio	CN¥9.82b
Total pasivo	CN¥13.17b
Activos totales	CN¥22.98b

Actualizaciones recientes sobre salud financiera

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Jul 13

Recent updates

Optimistic Investors Push Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635) Shares Up 30% But Growth Is Lacking

Jul 26

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Jul 13

Should Shareholders Reconsider Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s (SHSE:600635) CEO Compensation Package?

Jun 11

Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Might Have The Makings Of A Multi-Bagger

Jun 07

Shanghai Dazhong Public Utilities(Group)Ltd's (SHSE:600635) Solid Earnings Are Supported By Other Strong Factors

Apr 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥5.4B) de 600635 no cubren sus pasivos a corto plazo (CN¥8.5B).

Pasivo a largo plazo: Los activos a corto plazo de 600635 (CN¥5.4B) superan a sus pasivos a largo plazo (CN¥4.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600635 (51.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600635 ha crecido de 84.6% a 84.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600635 no está bien cubierta por el flujo de caja operativo (8.4%).

Cobertura de intereses: 600635 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Shanghai Dazhong Public Utilities(Group)Ltd

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Recent updates

Optimistic Investors Push Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635) Shares Up 30% But Growth Is Lacking

We Think Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Can Stay On Top Of Its Debt

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Approves the Final Dividend for the Year Ended 31 December 2023, Payable on 08 August 2024

Should Shareholders Reconsider Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'s (SHSE:600635) CEO Compensation Package?

Shanghai Dazhong Public Utilities(Group)Ltd (SHSE:600635) Might Have The Makings Of A Multi-Bagger

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 08 August 2024

New major risk - Financial position

First quarter 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.088 in 1Q 2023)

Shanghai Dazhong Public Utilities(Group)Ltd's (SHSE:600635) Solid Earnings Are Supported By Other Strong Factors

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.11 loss in FY 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., Annual General Meeting, Jun 18, 2024

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Year Ended December 31, 2023

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: CN¥0.064 loss per share (vs CN¥0.001 profit in 3Q 2022)

New major risk - Revenue and earnings growth

New major risk - Financial data availability

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.072 (vs CN¥0.059 in 2Q 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Group Earnings Guidance for the Six Months from January 1, 2023 to June 30, 2023

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Board and Committees Appointments

First quarter 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.11 loss in 1Q 2022)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Executive Changes

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Supervisor Changes

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Year from 1 January to 31 December 2022

Less than half of directors are independent

Third quarter 2022 earnings released

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings released: EPS: CN¥0.059 (vs CN¥0.066 in 2Q 2021)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report First Half, 2022 Results on Aug 30, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Provides Earnings Guidance for the Six Months Ended June 30, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Final Cash Dividend, Payable on 20 July 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Elects Shi Pingyang as Non-Executive Director

First quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.007 profit in 1Q 2021)

Less than half of directors are independent

Shanghai Dazhong Public Utilities(Group) Co.,Ltd., Annual General Meeting, May 27, 2022

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Announces Management Changes

Third quarter 2021 earnings released: EPS CN¥0.002 (vs CN¥0.016 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.066 (vs CN¥0.05 in 2Q 2020)

China Resources Gas Co., Ltd. made an offer to acquire a 74.75% stake in Suchuang Gas Corporation Limited (SEHK:1430) from Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHSE:600635), Dazhong (Hongkong) International Corporation Limited and Action East International Limited for HKD 1.5 billion.

First quarter 2021 earnings released: EPS CN¥0.007 (vs CN¥0.036 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.18 in FY 2019)

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: CN¥3.83

New 90-day low: CN¥4.00

New 90-day low: CN¥4.13

Third quarter 2020 earnings released: CN¥0.017 loss per share

New 90-day low: CN¥4.22

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. to Report Nine Months, 2020 Results on Oct 30, 2020

New 90-day low: CN¥4.39

First half earnings released

Shanghai Dazhong Public Utilities(Group) 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

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