China SpacesatLtd Bilan de santé

Santé financière contrôle des critères 4/6

ChinacesatLtd possède un total de capitaux propres de CN¥8.1B et une dette totale de CN¥326.9M, ce qui porte son ratio d'endettement à 4%. Son actif total et son passif total sont CN¥13.6B et de CN¥5.4B.

Informations clés

4.0%

Ratio d'endettement

CN¥326.87m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.53b
Fonds propres	CN¥8.14b
Total du passif	CN¥5.44b
Total des actifs	CN¥13.58b

Mises à jour récentes de la santé financière

Is China SpacesatLtd (SHSE:600118) A Risky Investment?

Jul 12

China SpacesatLtd (SHSE:600118) Seems To Use Debt Quite Sensibly

Mar 21

Recent updates

A Piece Of The Puzzle Missing From China Spacesat Co.,Ltd.'s (SHSE:600118) Share Price

Sep 30

Is China SpacesatLtd (SHSE:600118) A Risky Investment?

Jul 12

Investors Aren't Entirely Convinced By China Spacesat Co.,Ltd.'s (SHSE:600118) Revenues

Jun 15

China Spacesat Co.,Ltd. (SHSE:600118) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600118 ( CN¥10.0B ) dépassent ses passifs à court terme ( CN¥5.0B ).

Passif à long terme: Les actifs à court terme de 600118 ( CN¥10.0B ) dépassent ses passifs à long terme ( CN¥432.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 600118 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600118 a été réduit de 12.6% à 4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 600118 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 600118 sur sa dette sont bien couverts par l'EBIT.

China SpacesatLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is China SpacesatLtd (SHSE:600118) A Risky Investment?

China SpacesatLtd (SHSE:600118) Seems To Use Debt Quite Sensibly

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.022 profit in 3Q 2023)

China Spacesat Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

A Piece Of The Puzzle Missing From China Spacesat Co.,Ltd.'s (SHSE:600118) Share Price

New major risk - Earnings quality

Is China SpacesatLtd (SHSE:600118) A Risky Investment?

China Spacesat Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Investors Aren't Entirely Convinced By China Spacesat Co.,Ltd.'s (SHSE:600118) Revenues

China SpacesatLtd (SHSE:600118) Will Want To Turn Around Its Return Trends

China Spacesat Co.,Ltd., Annual General Meeting, May 22, 2024

China SpacesatLtd's (SHSE:600118) Weak Earnings Might Be Worse Than They Appear

Full year 2023 earnings: EPS and revenues miss analyst expectations

China Spacesat Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

China SpacesatLtd (SHSE:600118) Seems To Use Debt Quite Sensibly

China Spacesat Co.,Ltd. (SHSE:600118) Looks Inexpensive But Perhaps Not Attractive Enough

China Spacesat Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 17, 2024

Third quarter 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.049 in 3Q 2022)

China Spacesat Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.083 (vs CN¥0.15 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.04 in 1Q 2022)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.049 (vs CN¥0.05 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.079 in 2Q 2021)

China Resources Double-Crane Pharmaceutical Co.,Ltd. (SHSE:600062) agreed to acquire 50.1% stake in Shenzhou Biology & Technology Co., Ltd. for RMB 501.7 million.

First quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.05 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.20 (vs CN¥0.30 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.07 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.079 (vs CN¥0.092 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.04 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.28 in FY 2019)

New 90-day low: CN¥29.64

China Spacesat Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: CN¥37.90

New 90-day low: CN¥30.17

China Spacesat Co.,Ltd.(XSSC:600118) dropped from FTSE All-World Index (USD)

New 90-day low: CN¥31.98

Third quarter earnings released

Earnings released

New 90-day high - CN¥38.86

China Spacesat Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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