Funeng Oriental Equipment Technology Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Funeng Oriental Equipment Technology ha un patrimonio netto totale di CN¥1.0B e un debito totale di CN¥996.1M, che porta il suo rapporto debito/patrimonio netto a 97.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.2B e CN¥3.1B. L'EBIT di Funeng Oriental Equipment Technology è CN¥31.9M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a CN¥139.9M.

Informazioni chiave

97.2%

Rapporto debito/patrimonio netto

CN¥996.08m

Debito

Indice di copertura degli interessi	6.7x
Contanti	CN¥139.87m
Patrimonio netto	CN¥1.02b
Totale passività	CN¥3.14b
Totale attività	CN¥4.17b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Shares Climb 54% But Its Business Is Yet to Catch Up

Nov 14

Subdued Growth No Barrier To Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Price

Sep 30

There Are Some Reasons To Suggest That Funeng Oriental Equipment Technology's (SZSE:300173) Earnings Are A Poor Reflection Of Profitability

May 03

Why Investors Shouldn't Be Surprised By Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) 33% Share Price Surge

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.1B ) di 300173 superano le sue passività a breve termine ( CN¥2.8B ).

Passività a lungo termine: Le attività a breve termine di 300173 ( CN¥3.1B ) superano le sue passività a lungo termine ( CN¥355.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.6% ) di 300173 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300173 è aumentato da 37.9% a 97.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300173 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 300173 sono ben coperti dall'EBIT ( 6.7 x copertura).

Funeng Oriental Equipment Technology Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Shares Climb 54% But Its Business Is Yet to Catch Up

Third quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.03 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Funeng Oriental Equipment Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 31%

Subdued Growth No Barrier To Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) Price

Second quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.013 profit in 2Q 2023)

Funeng Oriental Equipment Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

There Are Some Reasons To Suggest That Funeng Oriental Equipment Technology's (SZSE:300173) Earnings Are A Poor Reflection Of Profitability

New major risk - Financial position

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.42 loss in FY 2022)

Funeng Oriental Equipment Technology Co., Ltd., Annual General Meeting, May 06, 2024

Funeng Oriental Equipment Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Why Investors Shouldn't Be Surprised By Funeng Oriental Equipment Technology Co., Ltd.'s (SZSE:300173) 33% Share Price Surge

Funeng Oriental Equipment Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024

New minor risk - Share price stability

High number of new and inexperienced directors

Third quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.006 loss in 3Q 2022)

Funeng Oriental Equipment Technology Co., Ltd. Announces Directorate Elections

Funeng Oriental Equipment Technology Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.006 in 2Q 2022)

Guangdong Foran Technology Co., Ltd. entered into an agreement to acquire Foshan Funeng Intelligent Manufacturing Technology Co., Ltd. from Funeng Oriental Equipment Technology Co., Ltd. (SZSE:300173) for approximately CNY 280 million.

Full year 2022 earnings released: CN¥0.42 loss per share (vs CN¥0.44 loss in FY 2021)

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.009 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.018 in 2Q 2021)

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.013 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.043 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.25 loss in FY 2019)

Funeng Oriental Equipment Technology Co.,Ltd to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: CN¥5.63

New 90-day low: CN¥6.05

New 90-day low: CN¥6.83

Funeng Oriental Equipment Technology Co.,Ltd (SZSE:300173) intends to acquire Guangdong Funeng Big Data Industrial Park Construction Co., Ltd. from Guangzhou Fengyun Information Technology Co., Ltd. and Foshan Power Construction Group Co., Ltd.

Third quarter earnings released

New 90-day high: CN¥9.16

New 90-day low: CN¥7.00

First half earnings released

Funeng Oriental Equipment Technology Co., Ltd. announced that it has received CNY 399.999997 million in funding from Foshan E-Government Technology Co., Ltd.

Sotech Smarter Equipment Co., Ltd. (SZSE:300173) completed 88% of the acquisition of Super Component Engineering (Dongguan) Ltd.

Sotech Smarter Equipment Co., Ltd. to Report First Half, 2020 Results on Aug 17, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane