Tongyu Heavy Industry Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Tongyu Heavy Industry ha un patrimonio netto totale di CN¥7.0B e un debito totale di CN¥6.0B, che porta il suo rapporto debito/patrimonio netto a 85.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥15.7B e CN¥8.7B. L'EBIT di Tongyu Heavy Industry è CN¥195.9M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

85.9%

Rapporto debito/patrimonio netto

CN¥6.01b

Debito

Indice di copertura degli interessi	1.4x
Contanti	CN¥1.20b
Patrimonio netto	CN¥7.00b
Totale passività	CN¥8.73b
Totale attività	CN¥15.72b

Aggiornamenti recenti sulla salute finanziaria

Is Tongyu Heavy Industry (SZSE:300185) Using Too Much Debt?

Jul 27

Recent updates

Investors Still Aren't Entirely Convinced By Tongyu Heavy Industry Co., Ltd.'s (SZSE:300185) Revenues Despite 26% Price Jump

Nov 10

Sentiment Still Eluding Tongyu Heavy Industry Co., Ltd. (SZSE:300185)

Sep 26

Is Tongyu Heavy Industry (SZSE:300185) Using Too Much Debt?

Jul 27

Tongyu Heavy Industry Co., Ltd. (SZSE:300185) Not Lagging Market On Growth Or Pricing

Jun 26

Tongyu Heavy Industry (SZSE:300185) Is Reinvesting At Lower Rates Of Return

Jun 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥8.1B ) di 300185 superano le sue passività a breve termine ( CN¥6.4B ).

Passività a lungo termine: Le attività a breve termine di 300185 ( CN¥8.1B ) superano le sue passività a lungo termine ( CN¥2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.7% ) di 300185 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300185 è aumentato da 76.6% a 85.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300185 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 300185 non sono ben coperti dall'EBIT ( 1.4 x copertura).

Tongyu Heavy Industry Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tongyu Heavy Industry (SZSE:300185) Using Too Much Debt?

Recent updates

Investors Still Aren't Entirely Convinced By Tongyu Heavy Industry Co., Ltd.'s (SZSE:300185) Revenues Despite 26% Price Jump

Third quarter 2024 earnings released: EPS: CN¥0.004 (vs CN¥0.013 in 3Q 2023)

Tongyu Heavy Industry Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Sentiment Still Eluding Tongyu Heavy Industry Co., Ltd. (SZSE:300185)

Second quarter 2024 earnings released: EPS: CN¥0.007 (vs CN¥0.032 in 2Q 2023)

Is Tongyu Heavy Industry (SZSE:300185) Using Too Much Debt?

Tongyu Heavy Industry Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Tongyu Heavy Industry Co., Ltd. (SZSE:300185) Not Lagging Market On Growth Or Pricing

Dividend reduced to CN¥0.025

Tongyu Heavy Industry (SZSE:300185) Is Reinvesting At Lower Rates Of Return

Tongyu Heavy Industry Co., Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.02 in 1Q 2023)

Tongyu Heavy Announces Profit Distribution Proposal for 2023

Tongyu Heavy Industry Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

Tongyu Heavy Industry Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Tongyu Heavy Industry Co., Ltd. Announces Board Appointments

Tongyu Heavy Industry Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Tongyu Heavy Industry Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on June 13, 2023

Tongyu Heavy Industry Co., Ltd. Approves the Cash Dividend for the Year 2022

Full year 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.08 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.016 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.027 (vs CN¥0.025 in 2Q 2021)

Tongyu Heavy Industry Co., Ltd. Announces the Implementation of 2021 Final Profit Distribution Plan, Payable on 07 June 2022

Tongyu Heavy Industry Co., Ltd. Approves 2021 Profit Distribution Plan

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Tongyu Heavy Industry Co., Ltd. Proposes Final Cash Dividend for the Year 2021

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.016 (vs CN¥0.04 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.021 (vs CN¥0.04 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.02 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.12 (vs CN¥0.07 in FY 2019)

Tongyu Heavy Industry Co., Ltd. to Report Fiscal Year 2020 Results on Apr 13, 2021

Tongyu Heavy Industry Co., Ltd. announced that it has received CNY 943.55894 million in funding from Zhuhai Port Holding Group Co., Ltd.

New 90-day low: CN¥3.14

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥3.70

Third quarter earnings released

New 90-day high - CN¥6.46

New 90-day high - CN¥3.26

Zhuhai Port Holding Group Co., Ltd. completed the acquisition of 2.42% stake in Tongyu Heavy Industry Co., Ltd. (SZSE:300185) from Shandong High-Tech Investment Corp.

Earnings released

New 90-day high - CN¥2.81

Tongyu Heavy Industry Co., Ltd. to Report First Half, 2020 Results on Aug 07, 2020

Zhuhai Port Holding Group Co., Ltd. agreed to acquire 2.42% stake in Tongyu Heavy Industry Co., Ltd. (SZSE:300185) from Shandong High-Tech Investment Corp for approximately CNY 190 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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