Anhui Tongyuan Environment Energy SavingLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Anhui Tongyuan Environment Energy SavingLtd ha un patrimonio netto totale di CN¥1.1B e un debito totale di CN¥370.0M, che porta il suo rapporto debito/patrimonio netto a 32.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.9B e CN¥1.7B. L'EBIT di Anhui Tongyuan Environment Energy SavingLtd è CN¥10.2M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a CN¥310.5M.

Informazioni chiave

32.5%

Rapporto debito/patrimonio netto

CN¥369.98m

Debito

Indice di copertura degli interessi	3.8x
Contanti	CN¥310.53m
Patrimonio netto	CN¥1.14b
Totale passività	CN¥1.74b
Totale attività	CN¥2.87b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) Shares Bounce 28% But Its Business Still Trails The Industry

Nov 15

Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Problems Go Beyond Weak Profit

Nov 06

Here's What's Concerning About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Returns On Capital

Oct 28

Some Shareholders Feeling Restless Over Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) P/E Ratio

Oct 01

Some May Be Optimistic About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Earnings

Apr 05

Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) 26% Share Price Plunge Could Signal Some Risk

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.0B ) di 688679 superano le sue passività a breve termine ( CN¥1.5B ).

Passività a lungo termine: Le attività a breve termine di 688679 ( CN¥2.0B ) superano le sue passività a lungo termine ( CN¥199.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.2% ) di 688679 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 688679 è aumentato da 32.2% a 32.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 688679 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 688679 sono ben coperti dall'EBIT ( 3.8 x copertura).

Anhui Tongyuan Environment Energy SavingLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) Shares Bounce 28% But Its Business Still Trails The Industry

Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Problems Go Beyond Weak Profit

Third quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.07 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Here's What's Concerning About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Returns On Capital

Some Shareholders Feeling Restless Over Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) P/E Ratio

Anhui Tongyuan Environment Energy Saving Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 27%

Second quarter 2024 earnings released: EPS: CN¥0.039 (vs CN¥0.14 in 2Q 2023)

Anhui Tongyuan Environment Energy Saving Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: CN¥0.02 loss per share (vs CN¥0.005 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 21%

Some May Be Optimistic About Anhui Tongyuan Environment Energy SavingLtd's (SHSE:688679) Earnings

Anhui Tongyuan Environment Energy Saving Co.,Ltd, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.35 in FY 2022)

Anhui Tongyuan Environment Energy Saving Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Anhui Tongyuan Environment Energy Saving Co.,Ltd's (SHSE:688679) 26% Share Price Plunge Could Signal Some Risk

Full year 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.35 in FY 2022)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 31%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.061 in 3Q 2022)

Second quarter 2023 earnings released

Full year 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.38 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.061 (vs CN¥0.041 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.15 in 2Q 2021)

First quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.01 loss in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.38 (vs CN¥0.92 in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.041 (vs CN¥0.27 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.27 in 2Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥0.92 (vs CN¥0.93 in FY 2019)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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