Qingdao Victall Railway Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Qingdao Victall Railway ha un patrimonio netto totale di CN¥2.7B e un debito totale di CN¥1.2B, che porta il suo rapporto debito/patrimonio netto a 43.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.6B e CN¥2.0B. L'EBIT di Qingdao Victall Railway è CN¥125.3M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a CN¥420.7M.

Informazioni chiave

43.3%

Rapporto debito/patrimonio netto

CN¥1.15b

Debito

Indice di copertura degli interessi	4.4x
Contanti	CN¥420.66m
Patrimonio netto	CN¥2.66b
Totale passività	CN¥1.98b
Totale attività	CN¥4.64b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

Nov 02

There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

Jul 16

We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Apr 24

Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Mar 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.8B ) di 605001 superano le sue passività a breve termine ( CN¥1.6B ).

Passività a lungo termine: Le attività a breve termine di 605001 ( CN¥2.8B ) superano le sue passività a lungo termine ( CN¥423.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.5% ) di 605001 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 605001 è aumentato da 42.7% a 43.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 605001 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 605001 sono ben coperti dall'EBIT ( 4.4 x copertura).

Qingdao Victall Railway Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

Third quarter 2024 earnings released: CN¥0.052 loss per share (vs CN¥0.06 loss in 3Q 2023)

Qingdao Victall Railway Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.034 in 2Q 2023)

There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

Qingdao Victall Railway Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Qingdao Victall Railway Co., Ltd. (SHSE:605001) agreed to acquire remaining 5% stake in Chengdu Changtong Hongyuan Technology Co., Ltd. from Qingdao Jinfengheng Equity Investment Enterprise (Limited Partnership) for CNY 31.5 million.

We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Investor sentiment improves as stock rises 23%

New minor risk - Earnings quality

Qingdao Victall Railway Co., Ltd., Annual General Meeting, May 17, 2024

Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.29 loss in FY 2022)

New minor risk - Share price stability

Qingdao Victall Railway Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

No independent directors

Qingdao Victall Railway Co., Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

Third quarter 2023 earnings released: CN¥0.06 loss per share (vs CN¥0.044 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.097 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: CN¥0.10 loss per share (vs CN¥0.14 loss in 1Q 2022)

Third quarter 2022 earnings released: CN¥0.044 loss per share (vs CN¥0.045 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.097 loss per share (vs CN¥0.087 loss in 2Q 2021)

Qingdao Victall Railway Co., Ltd. (SHSE:605001) cancelled the acquisition of remaining 5% stake in Chengdu Changtong Hongyuan Technology Co., Ltd. from Qingdao Jinfengheng Equity Investment Enterprise (Limited Partnership).

First quarter 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.17 loss in 1Q 2021)

Third quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.038 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.087 loss per share (vs CN¥0.10 profit in 2Q 2020)

First quarter 2021 earnings released: CN¥0.22 loss per share (vs CN¥0.046 profit in 1Q 2020)

New 90-day low: CN¥13.51

Investor sentiment deteriorated over the past week

New 90-day low: CN¥15.38

Teijin (China) Investment Co., Ltd. agreed to acquire 50.6% stake in CSP Victall (Tangshan) Structural Composites Co., Ltd. from Qingdao Victall Railway Co., Ltd. (SHSE:605001) for approximately 310 million.

Qingdao Victall Railway Co., Ltd. (SHSE:605001) signed the letter of intent for acquisition from Jiaxing Hongyuan Equity Investment Management Partnership (Limited Partnership), Chen Ling, Li Shikun, Du Yuhua, Xu Zhongbing and Bai Chonggang.

Third quarter earnings released

Qingdao Victall Railway Co., Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥17.46

New 90-day low: CN¥18.18

New 90-day low - CN¥19.22

First half earnings released

Earnings released

Qingdao Victall Railway Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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