TPV Technology Bilan de santé

Santé financière contrôle des critères 3/6

TPV Technology possède un total de capitaux propres de CN¥9.1B et une dette totale de CN¥9.3B, ce qui porte son ratio d'endettement à 101.2%. Son actif total et son passif total sont CN¥36.0B et de CN¥26.9B. L'EBIT de TPV Technology est CN¥1.2B ce qui fait que son ratio de couverture des intérêts -8.8. Elle dispose de liquidités et de placements à court terme de CN¥4.0B.

Informations clés

101.2%

Ratio d'endettement

CN¥9.26b

Dette

Ratio de couverture des intérêts	-8.8x
Argent liquide	CN¥4.03b
Fonds propres	CN¥9.15b
Total du passif	CN¥26.86b
Total des actifs	CN¥36.01b

Mises à jour récentes de la santé financière

We Think TPV Technology (SZSE:000727) Can Stay On Top Of Its Debt

Oct 28

Is TPV Technology (SZSE:000727) A Risky Investment?

Mar 02

Recent updates

We Think That There Are Some Issues For TPV Technology (SZSE:000727) Beyond Its Promising Earnings

Nov 05

TPV Technology (SZSE:000727) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 06

Is TPV Technology (SZSE:000727) A Risky Investment?

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 000727 ( CN¥26.9B ) dépassent ses passifs à court terme ( CN¥25.8B ).

Passif à long terme: Les actifs à court terme de 000727 ( CN¥26.9B ) dépassent ses passifs à long terme ( CN¥1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 000727 ( 57.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 000727 est passé de 74.6% à 101.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 000727 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.7% ).

Couverture des intérêts: 000727 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

TPV Technology Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think TPV Technology (SZSE:000727) Can Stay On Top Of Its Debt

Is TPV Technology (SZSE:000727) A Risky Investment?

Recent updates

We Think That There Are Some Issues For TPV Technology (SZSE:000727) Beyond Its Promising Earnings

Investor sentiment improves as stock rises 20%

Third quarter 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.007 in 3Q 2023)

We Think TPV Technology (SZSE:000727) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In TPV Technology Co., Ltd.'s (SZSE:000727) P/E

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

Investor sentiment improves as stock rises 22%

Second quarter 2024 earnings released: EPS: CN¥0.011 (vs CN¥0.017 in 2Q 2023)

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

Investors Aren't Buying TPV Technology Co., Ltd.'s (SZSE:000727) Revenues

TPV Technology (SZSE:000727) Is Posting Promising Earnings But The Good News Doesn’t Stop There

TPV Technology Co., Ltd., Annual General Meeting, May 24, 2024

First quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.008 loss in 1Q 2023)

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

Full year 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.019 in FY 2022)

Is TPV Technology (SZSE:000727) A Risky Investment?

Investor sentiment improves as stock rises 15%

TPV Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.031 loss in 3Q 2022)

New minor risk - Share price stability

TPV Technology Co., Ltd. Approves Election of Song Shaowen as Non-Independent Director

Second quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.023 loss in 2Q 2022)

TPV Technology Co., Ltd., Annual General Meeting, May 22, 2023

Full year 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.12 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.031 loss per share (vs CN¥0.011 profit in 3Q 2021)

TPV Technology Co., Ltd. Announces Executive Appointments

Investor sentiment improved over the past week

Second quarter 2022 earnings released: CN¥0.023 loss per share (vs CN¥0.046 profit in 2Q 2021)

TPV Technology Co., Ltd. (SZSE:000727) acquired Philips PDS North America.

High number of new and inexperienced directors

TPV Technology Co., Ltd., Annual General Meeting, May 10, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

TPV Technology Co., Ltd. to Report Fiscal Year 2021 Results on Apr 16, 2022

TPV Technology Co., Ltd. to Report Fiscal Year 2021 Results on Apr 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.07 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.10 loss in 1Q 2020)

Nanjing Huadong Electronics Information & Technology Co., Ltd. (SZSE:000727) agreed to acquire additional 2.57% stake in TPV Technology Limited from Innolux Corporation (TSEC:3481) for approximately CNY 400 million.

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥1.25 loss in FY 2019)

Nanjing Huadong Electronics Information & Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 27, 2021

New 90-day high: CN¥2.65

New 90-day low: CN¥2.30

Nanjing Huadong Electronics Information & Technology Co., Ltd. (SZSE:000727) agreed to acquire an additional 3.86% stake in TPV Technology Limited from Innolux Corporation (TSEC:3481) for approximately CNY 580 million.

Third quarter earnings released

New 90-day high: CN¥2.74

China Electronics Corporation agreed to acquire 11.4% stake in Chengdu CEC Panda Display Technology Co., Ltd. from Nanjing Huadong Electronics Information & Technology Co., Ltd. (SZSE:000727) for CNY 1.5 billion.

CEIEC (H.K.) Limited and Nanjing Huadong Electronics Information & Technology Co., Ltd. (SZSE:000727) entered into a term sheet to acquire an additional unknown minority stake in TPV Technology Limited from Innolux Corporation (TSEC:3481)

First half earnings released

Nanjing Huadong Electronics Information & Technology Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

New 90-day high - CN¥2.28

Nanjing Jinning Electron Group Co., Ltd. signed a share transfer agreement to acquire Nanjing CEC PANDA Magnetoelectricity Technology Co., Ltd. from Nanjing Huadong Electronics Information & Technology Co., Ltd. (SZSE:000727) for CNY 11 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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