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TKD Science and TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

TKD Science and TechnologyLtd ha un patrimonio netto totale di CN¥1.8B e un debito totale di CN¥841.9K, che porta il suo rapporto debito/patrimonio netto a 0.05%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.0B e CN¥255.1M. L'EBIT di TKD Science and TechnologyLtd è CN¥80.4M rendendo il suo rapporto di copertura degli interessi -5.1. Ha liquidità e investimenti a breve termine pari a CN¥201.4M.

Informazioni chiave

0.05%

Rapporto debito/patrimonio netto

CN¥841.90k

Debito

Indice di copertura degli interessi	-5.1x
Contanti	CN¥201.38m
Patrimonio netto	CN¥1.76b
Totale passività	CN¥255.13m
Totale attività	CN¥2.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

TKD Science and TechnologyLtd's (SHSE:603738) Soft Earnings Are Actually Better Than They Appear

May 03

TKD Science and Technology Co.,Ltd. (SHSE:603738) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Mar 04

TKD Science and TechnologyLtd (SHSE:603738) Might Be Having Difficulty Using Its Capital Effectively

Feb 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.0B ) di 603738 superano le sue passività a breve termine ( CN¥162.6M ).

Passività a lungo termine: Le attività a breve termine di 603738 ( CN¥1.0B ) superano le sue passività a lungo termine ( CN¥92.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 603738 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603738 si è ridotto da 45.7% a 0.05% negli ultimi 5 anni.

Copertura del debito: Il debito di 603738 è ben coperto dal flusso di cassa operativo ( 23023.2% ).

Copertura degli interessi: 603738 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TKD Science and TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TKD Science and Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Earnings quality

TKD Science and TechnologyLtd's (SHSE:603738) Soft Earnings Are Actually Better Than They Appear

TKD Science and Technology Co.,Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.08 (vs CN¥0.05 in 1Q 2023)

TKD Science and Technology Co.,Ltd., Annual General Meeting, May 20, 2024

TKD Science and Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

TKD Science and Technology Co.,Ltd. (SHSE:603738) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

TKD Science and TechnologyLtd (SHSE:603738) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorates as stock falls 20%

TKD Science and Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.11 in 3Q 2022)

Investor sentiment improves as stock rises 20%

New minor risk - Earnings quality

TKD Science and Technology Co.,Ltd. (SHSE:603738) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.16 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 31%

First quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.27 in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.56 (vs CN¥0.29 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.42 (vs CN¥0.24 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.04 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.081 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.056 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.07 in FY 2019)

Earnings beat expectations, revenue disappoints

TKD Science and Technology Co.,Ltd. (SHSE:603738) completed the acquisition of remaining 30% stake in Suizhou Taihua Electronic Technology Co., Ltd. from (Taiwan) Xihua Crystal Technology Co., Ltd.

New 90-day low: CN¥19.09

TKD Science and Technology Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 05, 2021

New 90-day high: CN¥23.90

Third quarter 2020 earnings released: EPS CN¥0.046

TKD Science and Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low - CN¥20.00

First half earnings released

TKD Science and Technology Co.,Ltd. Approves the Proposal of Changing Accounting Policy

First half earnings released

TKD Science and Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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