Flying Technology Bilan de santé

Santé financière contrôle des critères 4/6

Flying Technology possède un total de capitaux propres de CN¥1.1B et une dette totale de CN¥222.3M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont CN¥1.5B et de CN¥471.2M.

Informations clés

21.1%

Ratio d'endettement

CN¥222.25m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥389.82m
Fonds propres	CN¥1.05b
Total du passif	CN¥471.20m
Total des actifs	CN¥1.52b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Flying Technology Co., Ltd.'s (SHSE:603488) Business Is Yet to Catch Up With Its Share Price

Oct 24

Insufficient Growth At Flying Technology Co., Ltd. (SHSE:603488) Hampers Share Price

Jun 06

Flying Technology's (SHSE:603488) Profits Appear To Have Quality Issues

May 06

Flying Technology Co., Ltd.'s (SHSE:603488) 28% Price Boost Is Out Of Tune With Earnings

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603488 ( CN¥880.3M ) dépassent ses passifs à court terme ( CN¥308.2M ).

Passif à long terme: Les actifs à court terme de 603488 ( CN¥880.3M ) dépassent ses passifs à long terme ( CN¥163.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 603488 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 603488 est passé de 0% à 21.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 603488 est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 603488 sur sa dette sont bien couverts par l'EBIT.

Flying Technology Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 25% overvalued after recent price rise

Flying Technology Co., Ltd.'s (SHSE:603488) Business Is Yet to Catch Up With Its Share Price

Investor sentiment improves as stock rises 16%

Flying Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 15%

Now 22% overvalued

Flying Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Now 21% overvalued

Flying Technology Co., Ltd. (SHSE:603488) agreed to acquire additional 30.79% stake in Beijing LinkVic Technology Co., Ltd.

Insufficient Growth At Flying Technology Co., Ltd. (SHSE:603488) Hampers Share Price

Flying Technology's (SHSE:603488) Profits Appear To Have Quality Issues

First quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.05 in 1Q 2023)

Flying Technology Co., Ltd., Annual General Meeting, May 13, 2024

Now 27% overvalued

Investor sentiment deteriorates as stock falls 18%

Flying Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.14 in FY 2022)

Flying Technology Co., Ltd.'s (SHSE:603488) 28% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 15%

Flying Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

Investor sentiment improves as stock rises 28%

New minor risk - Share price stability

Less than half of directors are independent

Flying Technology Plans to Buy A Beijing-Based Software Firm

Third quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.07 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.08 in 2Q 2022)

Flying Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

First quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.002 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.05 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.086 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.04 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.099 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.086 (vs CN¥0.11 in 2Q 2020)

Qingdao Silicon Valley Paradise Hongtan Investment Co., Ltd. signed an agreement to acquire an additional 5.34% stake in Flying Technology Co., Ltd. (SHSE:603488) from Jin Peirong, Xi Fang, Ding Yu, Chang Chengjian, and Yang Yinong for approximately CNY 190 million.

First quarter 2021 earnings released: EPS CN¥0.04 (vs CN¥0.021 in 1Q 2020)

New 90-day low: CN¥7.66

Investor sentiment deteriorated over the past week

New 90-day low: CN¥9.43

New 90-day high: CN¥11.72

Qingdao Silicon Valley Paradise Hongtan Investment Co., Ltd. completed the acquisition of 5.3% in Flying Technology Co., Ltd. (SHSE:603488) from Jin Peirong, Chang Chengjian, Yang Yinong, Xi Fang and Ding Yu.

Third quarter 2020 earnings released: EPS CN¥0.10

Third quarter 2020 earnings released: EPS CN¥0.10

Flying Technology Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥9.44

New 90-day high - CN¥13.15

First half earnings released

Flying Technology Co., Ltd. (SHSE:603488) entered into a framework agreement to acquire Hangzhou Botan Technology Engineering Co., Ltd. from A group of investors.

Flying Technology Co., Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines