Innovation New Material Technology Bilan de santé

Santé financière contrôle des critères 4/6

Innovation New Material Technology possède un total de capitaux propres de CN¥10.7B et une dette totale de CN¥10.6B, ce qui porte son ratio d'endettement à 99.1%. Son actif total et son passif total sont CN¥24.4B et de CN¥13.7B. L'EBIT de Innovation New Material Technology est CN¥1.7B ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de CN¥5.8B.

Informations clés

99.1%

Ratio d'endettement

CN¥10.62b

Dette

Ratio de couverture des intérêts	5.1x
Argent liquide	CN¥5.79b
Fonds propres	CN¥10.72b
Total du passif	CN¥13.72b
Total des actifs	CN¥24.45b

Mises à jour récentes de la santé financière

Here's Why Innovation New Material Technology (SHSE:600361) Has A Meaningful Debt Burden

May 24

Recent updates

Innovation New Material Technology Co., Ltd. (SHSE:600361) Screens Well But There Might Be A Catch

Oct 17

Innovation New Material Technology Co., Ltd.'s (SHSE:600361) Shares Lagging The Market But So Is The Business

Jul 12

Here's Why Innovation New Material Technology (SHSE:600361) Has A Meaningful Debt Burden

May 24

Concerns Surrounding Innovation New Material Technology's (SHSE:600361) Performance

May 02

Sentiment Still Eluding Innovation New Material Technology Co., Ltd. (SHSE:600361)

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600361 ( CN¥15.6B ) dépassent ses passifs à court terme ( CN¥11.4B ).

Passif à long terme: Les actifs à court terme de 600361 ( CN¥15.6B ) dépassent ses passifs à long terme ( CN¥2.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600361 ( 45.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600361 a été réduit de 101.5% à 99.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 600361 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 600361 sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).

Innovation New Material Technology Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Innovation New Material Technology (SHSE:600361) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.05 in 3Q 2023)

Innovation New Material Technology Co., Ltd. (SHSE:600361) Screens Well But There Might Be A Catch

Innovation New Material Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 25%

Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.061 in 2Q 2023)

Innovation New Material Technology Co., Ltd.'s (SHSE:600361) Shares Lagging The Market But So Is The Business

Investor sentiment improves as stock rises 15%

Innovation New Material Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

Here's Why Innovation New Material Technology (SHSE:600361) Has A Meaningful Debt Burden

Concerns Surrounding Innovation New Material Technology's (SHSE:600361) Performance

First quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.066 in 1Q 2023)

Innovation New Material Technology Co., Ltd., Annual General Meeting, May 16, 2024

Investor sentiment deteriorates as stock falls 16%

Innovation New Material Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 17%

Sentiment Still Eluding Innovation New Material Technology Co., Ltd. (SHSE:600361)

Investor sentiment deteriorates as stock falls 21%

Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.15 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.14 loss in 2Q 2022)

Investor sentiment improves as stock rises 18%

Innovation New Material Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 loss in FY 2021)

No independent directors

Beijing Hualian Hypermarket Co., Ltd. (SHSE:600361) completed the acquisition of Shandong Innovation Metal Technology Co., Ltd., from Chuangxin Group, Chuangxin Metal Financial Investors, Cui Lixin, Yang Aimei, Geng Hongyu, Wang Wei and other shareholders.

Third quarter 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.19 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.096 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: CN¥0.19 loss per share (vs CN¥0.05 profit in 3Q 2020)

Beijing Hualian Hypermarket Co., Ltd. (SHSE:600361) intends to acquire Shandong Innovation Metal Technology Co., Ltd., from Chuangxin Group, Chuangxin Metal Financial Investors, Cui Lixin, Yang Aimei, Geng Hongyu and Wang Wei for CNY 12.2 billion.

Second quarter 2021 earnings released: CN¥0.096 loss per share (vs CN¥0.024 profit in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to CN¥4.05

Price target decreased to CN¥4.05

First quarter 2021 earnings released: EPS CN¥0.05 (vs CN¥0.10 in 1Q 2020)

New 90-day low: CN¥3.55

New 90-day low: CN¥3.66

New 90-day low: CN¥3.92

New 90-day low: CN¥4.22

Beijing Hualian Wanmao Shopping Mall Management Co., Ltd. Enters into Termination Agreement with Beijing Hualian Hypermarket Co. Ltd. and an Agreement for A New 20-Year Lease

Third quarter earnings released

New 90-day low: CN¥4.31

New 90-day low - CN¥4.49

Beijing Hualian Hypermarket Co., Ltd. (SHSE:600361) completed the acquisition of Qinghai China Resources Vanguard Living Supermarket Co., Ltd from Shaanxi China Resources Vanguard Living Supermarket Co., Ltd.

Analysts update estimates

Price target raised to CN¥4.76

Earnings released

Beijing Hualian Hypermarket Co., Ltd. (SHSE:600361) made a bid to acquire Qinghai China Resources Vanguard Living Supermarket Co., Ltd from Shaanxi China Resources Vanguard Living Supermarket Co., Ltd for CNY 47.7 million.

Beijing Hualian Hypermarket Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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