Beijing Kawin Technology Share-Holding Bilan de santé

Santé financière contrôle des critères 6/6

Beijing Kawin Technology Share-Holding possède un total de capitaux propres de CN¥1.9B et une dette totale de CN¥269.8M, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont CN¥2.6B et de CN¥767.2M. L'EBIT de Beijing Kawin Technology Share-Holding est CN¥165.1M ce qui fait que son ratio de couverture des intérêts -8. Elle dispose de liquidités et de placements à court terme de CN¥1.2B.

Informations clés

14.4%

Ratio d'endettement

CN¥269.75m

Dette

Ratio de couverture des intérêts	-8x
Argent liquide	CN¥1.24b
Fonds propres	CN¥1.87b
Total du passif	CN¥767.21m
Total des actifs	CN¥2.64b

Mises à jour récentes de la santé financière

We Think Beijing Kawin Technology Share-Holding (SHSE:688687) Can Stay On Top Of Its Debt

May 06

Recent updates

Impressive Earnings May Not Tell The Whole Story For Beijing Kawin Technology Share-Holding (SHSE:688687)

Oct 28

Why Investors Shouldn't Be Surprised By Beijing Kawin Technology Share-Holding Co., Ltd.'s (SHSE:688687) 36% Share Price Surge

Oct 01

We Think Beijing Kawin Technology Share-Holding (SHSE:688687) Can Stay On Top Of Its Debt

May 06

Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Mar 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 688687 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥608.6M ).

Passif à long terme: Les actifs à court terme de 688687 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥158.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 688687 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: 688687 avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de 688687 est bien couverte par le flux de trésorerie opérationnel ( 46.4% ).

Couverture des intérêts: 688687 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Beijing Kawin Technology Share-Holding Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Beijing Kawin Technology Share-Holding (SHSE:688687) Can Stay On Top Of Its Debt

Recent updates

Impressive Earnings May Not Tell The Whole Story For Beijing Kawin Technology Share-Holding (SHSE:688687)

Price target increased by 10% to CN¥36.92

Third quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.31 in 3Q 2023)

Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) agreed to acquire unknown minority stake in Beijing Kawin Geling Biotechnology Co., Ltd. from Tang Jian.

Why Investors Shouldn't Be Surprised By Beijing Kawin Technology Share-Holding Co., Ltd.'s (SHSE:688687) 36% Share Price Surge

Beijing Kawin Technology Share-Holding Co., Ltd. to Report Q3, 2024 Results on Oct 22, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

New major risk - Earnings quality

Beijing Kawin Technology Share-Holding Co., Ltd. to Report First Half, 2024 Results on Aug 10, 2024

We Think Beijing Kawin Technology Share-Holding (SHSE:688687) Can Stay On Top Of Its Debt

Now 27% overvalued after recent price rise

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)

Beijing Kawin Technology Share-Holding Co., Ltd., Annual General Meeting, Apr 30, 2024

Investor sentiment deteriorates as stock falls 16%

Beijing Kawin Technology Share-Holding Co., Ltd. to Report Q1, 2024 Results on Apr 10, 2024

Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 19%

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.18 in 3Q 2022)

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.072 in 2Q 2022)

Investor sentiment deteriorates as stock falls 26%

First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 1Q 2022)

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.49 (vs CN¥0.66 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.25 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥5.65 (vs CN¥0.082 in 2Q 2021)

Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) announces an Equity Buyback for CNY 120 million worth of its shares.

First quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.16 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.23 in 3Q 2020)

Panorama Point Limited agreed to acquire 2% stake in Hangzhou Sciwind Biosciences Co., Ltd. from Beijing Kawin Technology Share-Holding Co., Ltd. (SHSE:688687) for $5.05 million.

Second quarter 2021 earnings released: EPS CN¥0.082 (vs CN¥0.23 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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