Beijing Jingneng Thermal Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Beijing Jingneng Thermal ha un patrimonio netto totale di CN¥1.2B e un debito totale di CN¥402.9M, che porta il suo rapporto debito/patrimonio netto a 34.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.1B e CN¥881.6M. L'EBIT di Beijing Jingneng Thermal è CN¥108.1M rendendo il suo rapporto di copertura degli interessi 11.4. Ha liquidità e investimenti a breve termine pari a CN¥529.6M.

Informazioni chiave

34.5%

Rapporto debito/patrimonio netto

CN¥402.92m

Debito

Indice di copertura degli interessi	11.4x
Contanti	CN¥529.57m
Patrimonio netto	CN¥1.17b
Totale passività	CN¥881.62m
Totale attività	CN¥2.05b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

There May Be Underlying Issues With The Quality Of Beijing Jingneng Thermal's (SZSE:002893) Earnings

Nov 07

Beijing Jingneng Thermal (SZSE:002893) Will Want To Turn Around Its Return Trends

Oct 01

We Think That There Are Issues Underlying Beijing Jingneng Thermal's (SZSE:002893) Earnings

May 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.1B ) di 002893 superano le sue passività a breve termine ( CN¥680.3M ).

Passività a lungo termine: Le attività a breve termine di 002893 ( CN¥1.1B ) superano le sue passività a lungo termine ( CN¥201.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002893 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002893 si è ridotto da 97.7% a 34.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 002893 non è ben coperto dal flusso di cassa operativo ( 10.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002893 sono ben coperti dall'EBIT ( 11.4 x copertura).

Beijing Jingneng Thermal Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

There May Be Underlying Issues With The Quality Of Beijing Jingneng Thermal's (SZSE:002893) Earnings

Third quarter 2024 earnings released: CN¥0.26 loss per share (vs CN¥0.34 loss in 3Q 2023)

Investor sentiment improves as stock rises 18%

Beijing Jingneng Thermal (SZSE:002893) Will Want To Turn Around Its Return Trends

Beijing Jingneng Thermal Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: CN¥0.24 loss per share (vs CN¥0.33 loss in 2Q 2023)

Beijing Jingneng Thermal Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Dividend of CN¥0.08 announced

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

New minor risk - Dividend sustainability

We Think That There Are Issues Underlying Beijing Jingneng Thermal's (SZSE:002893) Earnings

Beijing Jingneng Thermal Co., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.67 (vs CN¥0.84 in 1Q 2023)

Beijing Jingneng Thermal Co., Ltd., Annual General Meeting, May 20, 2024

Investor sentiment deteriorates as stock falls 17%

Beijing Jingneng Thermal Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Now 21% overvalued

Beijing Jingneng Thermal Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Investor sentiment deteriorates as stock falls 24%

New minor risk - Shareholder dilution

Beijing Jingneng Thermal Co., Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: CN¥0.34 loss per share (vs CN¥0.31 loss in 3Q 2022)

Beijing Jingneng Thermal Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.33 loss per share (vs CN¥0.29 loss in 2Q 2022)

Investor sentiment improves as stock rises 55%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Beijing Jingneng Thermal Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 8 June 2023

First quarter 2023 earnings released: EPS: CN¥0.84 (vs CN¥0.71 in 1Q 2022)

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: CN¥0.31 loss per share (vs CN¥0.27 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.39 loss in 2Q 2021)

Beijing Huayuanyitong Thermal Technology Co., Ltd. Approves Election of Non-Independent Directors

Beijing Huayuanyitong Thermal Technology Co., Ltd., Annual General Meeting, May 20, 2022

Full year 2021 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in FY 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2021 earnings released: CN¥0.39 loss per share (vs CN¥0.20 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.74 (vs CN¥0.61 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Beijing Huayuanyitong Thermal Technology Co., Ltd. announced that it expects to receive CNY 250 million in funding

New 90-day low: CN¥6.79

Investor sentiment deteriorated over the past week

New 90-day low: CN¥8.43

New 90-day low: CN¥8.99

Beijing Huayuanyitong Thermal Technology Co., Ltd. Approves the Election of Board of Directors

New 90-day low: CN¥9.38

Third quarter earnings released

Beijing Huayuanyitong Thermal Technology Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

First half earnings released

Beijing Huayuanyitong Thermal Technology Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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