Beijing Chieftain Control Technology Group Co., Ltd.

SZSE:300430 Rapport sur les actions

Capitalisation boursière : CN¥4.0b

Beijing Chieftain Control Technology Group Bilan de santé

Santé financière contrôle des critères 4/6

Beijing Chieftain Control Technology Group possède un total de capitaux propres de CN¥2.2B et une dette totale de CN¥631.7M, ce qui porte son ratio d'endettement à 28.2%. Son actif total et son passif total sont CN¥3.5B et de CN¥1.3B. L'EBIT de Beijing Chieftain Control Technology Group est CN¥155.0M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de CN¥150.8M.

Informations clés

28.2%

Ratio d'endettement

CN¥631.71m

Dette

Ratio de couverture des intérêts6.3x
Argent liquideCN¥150.82m
Fonds propresCN¥2.24b
Total du passifCN¥1.29b
Total des actifsCN¥3.52b

Mises à jour récentes de la santé financière

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Beijing Chieftain Control Technology Group (SZSE:300430)

Nov 06
Weak Statutory Earnings May Not Tell The Whole Story For Beijing Chieftain Control Technology Group (SZSE:300430)

Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Oct 08
Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Jul 22
Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Jul 05
Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Jun 06
Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

May 28
Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

May 06
Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Apr 16
Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Feb 29
Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300430 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥1.1B ).

Passif à long terme: Les actifs à court terme de 300430 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥191.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 300430 ( 21.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 300430 est passé de 8.5% à 28.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 300430 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).

Couverture des intérêts: Les paiements d'intérêts de 300430 sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).


Bilan


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