Funeng Oriental Equipment Technology Bilan de santé

Santé financière contrôle des critères 3/6

Funeng Oriental Equipment Technology possède un total de capitaux propres de CN¥1.0B et une dette totale de CN¥996.1M, ce qui porte son ratio d'endettement à 97.2%. Son actif total et son passif total sont CN¥4.2B et de CN¥3.1B. L'EBIT de Funeng Oriental Equipment Technology est CN¥31.9M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de CN¥139.9M.

Informations clés

97.2%

Ratio d'endettement

CN¥996.08m

Dette

Ratio de couverture des intérêts	6.7x
Argent liquide	CN¥139.87m
Fonds propres	CN¥1.02b
Total du passif	CN¥3.14b
Total des actifs	CN¥4.17b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Shares Climb 54% But Its Business Is Yet to Catch Up

Nov 14

Subdued Growth No Barrier To Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Price

Sep 30

There Are Some Reasons To Suggest That Funeng Oriental Equipment Technology's (SZSE:300173) Earnings Are A Poor Reflection Of Profitability

May 03

Why Investors Shouldn't Be Surprised By Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) 33% Share Price Surge

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300173 ( CN¥3.1B ) dépassent ses passifs à court terme ( CN¥2.8B ).

Passif à long terme: Les actifs à court terme de 300173 ( CN¥3.1B ) dépassent ses passifs à long terme ( CN¥355.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300173 ( 83.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 300173 est passé de 37.9% à 97.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 300173 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 300173 sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).

Funeng Oriental Equipment Technology Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Shares Climb 54% But Its Business Is Yet to Catch Up

Third quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.03 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Funeng Oriental Equipment Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 31%

Subdued Growth No Barrier To Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Price

Second quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.013 profit in 2Q 2023)

Funeng Oriental Equipment Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

There Are Some Reasons To Suggest That Funeng Oriental Equipment Technology's (SZSE:300173) Earnings Are A Poor Reflection Of Profitability

New major risk - Financial position

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.42 loss in FY 2022)

Funeng Oriental Equipment Technology Co., Ltd., Annual General Meeting, May 06, 2024

Funeng Oriental Equipment Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Why Investors Shouldn't Be Surprised By Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) 33% Share Price Surge

Funeng Oriental Equipment Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

New minor risk - Share price stability

High number of new and inexperienced directors

Third quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.006 loss in 3Q 2022)

Funeng Oriental Equipment Technology Co., Ltd. Announces Directorate Elections

Funeng Oriental Equipment Technology Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.006 in 2Q 2022)

Guangdong Foran Technology Co., Ltd. entered into an agreement to acquire Foshan Funeng Intelligent Manufacturing Technology Co., Ltd. from Funeng Oriental Equipment Technology Co., Ltd. (SZSE:300173) for approximately CNY 280 million.

Full year 2022 earnings released: CN¥0.42 loss per share (vs CN¥0.44 loss in FY 2021)

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.009 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.018 in 2Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.013 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.043 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.25 loss in FY 2019)

Funeng Oriental Equipment Technology Co.,Ltd to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: CN¥5.63

New 90-day low: CN¥6.05

New 90-day low: CN¥6.83

Funeng Oriental Equipment Technology Co.,Ltd (SZSE:300173) intends to acquire Guangdong Funeng Big Data Industrial Park Construction Co., Ltd. from Guangzhou Fengyun Information Technology Co., Ltd. and Foshan Power Construction Group Co., Ltd.

Third quarter earnings released

New 90-day high: CN¥9.16

New 90-day low: CN¥7.00

First half earnings released

Funeng Oriental Equipment Technology Co., Ltd. announced that it has received CNY 399.999997 million in funding from Foshan E-Government Technology Co., Ltd.

Sotech Smarter Equipment Co., Ltd. (SZSE:300173) completed 88% of the acquisition of Super Component Engineering (Dongguan) Ltd.

Sotech Smarter Equipment Co., Ltd. to Report First Half, 2020 Results on Aug 17, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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