Anhui Anli Material Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Anhui Anli Material Technology ha un patrimonio netto totale di CN¥1.5B e un debito totale di CN¥164.3M, che porta il suo rapporto debito/patrimonio netto a 10.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.4B e CN¥846.8M. L'EBIT di Anhui Anli Material Technology è CN¥188.5M rendendo il suo rapporto di copertura degli interessi 28. Ha liquidità e investimenti a breve termine pari a CN¥567.8M.

Informazioni chiave

10.8%

Rapporto debito/patrimonio netto

CN¥164.31m

Debito

Indice di copertura degli interessi	28x
Contanti	CN¥567.75m
Patrimonio netto	CN¥1.52b
Totale passività	CN¥846.76m
Totale attività	CN¥2.37b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Even With A 44% Surge, Cautious Investors Are Not Rewarding Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Performance Completely

Oct 08

Returns Are Gaining Momentum At Anhui Anli Material Technology (SZSE:300218)

Jul 04

Some Investors May Be Willing To Look Past Anhui Anli Material Technology's (SZSE:300218) Soft Earnings

Apr 05

Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Shares Leap 39% Yet They're Still Not Telling The Full Story

Mar 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.4B ) di 300218 superano le sue passività a breve termine ( CN¥728.7M ).

Passività a lungo termine: Le attività a breve termine di 300218 ( CN¥1.4B ) superano le sue passività a lungo termine ( CN¥118.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300218 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300218 si è ridotto da 47.9% a 10.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 300218 è ben coperto dal flusso di cassa operativo ( 193.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 300218 sono ben coperti dall'EBIT ( 28 x copertura).

Anhui Anli Material Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Even With A 44% Surge, Cautious Investors Are Not Rewarding Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Performance Completely

New major risk - Share price stability

Anhui Anli Material Technology Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 33%

Returns Are Gaining Momentum At Anhui Anli Material Technology (SZSE:300218)

Anhui Anli Material Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Dividend reduced to CN¥0.13

First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.065 loss in 1Q 2023)

Insufficient new directors

Consensus revenue estimates increase by 10%, EPS downgraded

Some Investors May Be Willing To Look Past Anhui Anli Material Technology's (SZSE:300218) Soft Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Anhui Anli Material Technology Co., Ltd., Annual General Meeting, Apr 23, 2024

Anhui Anli Material Technology Co., Ltd.'s (SZSE:300218) Shares Leap 39% Yet They're Still Not Telling The Full Story

Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.028 in 3Q 2022)

New minor risk - Share price stability

Anhui Anli Material Technology Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.042 in 2Q 2022)

Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces an Equity Buyback for CNY 30 million worth of its shares.

Anhui Anli Material Technology Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 31 May 2023

First quarter 2023 earnings released: CN¥0.065 loss per share (vs CN¥0.79 profit in 1Q 2022)

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.14 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.19 in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Anhui Anli Material Technology Co., Ltd. Approves Final Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Anhui Anli Material Technology Co., Ltd. Announces the Profit Distribution Proposal for 2021

Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces an Equity Buyback for CNY 20 million worth of its shares.

Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.15 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.037 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Anhui Anli Material Technology Co., Ltd. Announces Final Cash Dividend for 2020, Payable on 20 May 2021

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.037 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.33 in FY 2019)

New 90-day high: CN¥11.95

Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥9.87

New 90-day low: CN¥11.61

Third quarter earnings released

New 90-day high: CN¥14.53

New 90-day high - CN¥13.13

Earnings released

Anhui Anli Material Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day high - CN¥9.26

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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