Beijing Jingcheng Machinery Electric Company Limited
Informe acción SHSC:187
Capitalización de mercado: HK$5.5b
Salud financiera de hoja de balance de Beijing Jingcheng Machinery Electric
Salud financiera controles de criterios 6/6 Beijing Jingcheng Machinery Electric tiene un patrimonio de los accionistas total de CN¥1.4B y una deuda total de CN¥300.0M, lo que sitúa su ratio deuda-patrimonio en 21.8%. Sus activos y pasivos totales son CN¥2.9B y CN¥1.6B respectivamente.
Información clave
21.8%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo CN¥400.05m Patrimonio CN¥1.38b Total pasivo CN¥1.56b Activos totales CN¥2.94b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 187 superan a sus pasivos a corto plazo (CN¥857.5M).
Pasivo a largo plazo: Los activos a corto plazo de 187 (CN¥1.4B) superan a sus pasivos a largo plazo (CN¥703.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 187 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 187 ha pasado de 42% a 21.8% en los últimos 5 años.
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: 187 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 187 dispone de suficiente cash runway para 1.5 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.8% cada año.
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