Tofflon Science and Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tofflon Science and Technology Group ha un patrimonio netto totale di CN¥8.1B e un debito totale di CN¥3.0M, che porta il suo rapporto debito/patrimonio netto a 0.04%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥13.1B e CN¥5.0B. L'EBIT di Tofflon Science and Technology Group è CN¥93.2M rendendo il suo rapporto di copertura degli interessi -2.9. Ha liquidità e investimenti a breve termine pari a CN¥2.9B.

Informazioni chiave

0.04%

Rapporto debito/patrimonio netto

CN¥3.00m

Debito

Indice di copertura degli interessi	-2.9x
Contanti	CN¥2.93b
Patrimonio netto	CN¥8.05b
Totale passività	CN¥5.03b
Totale attività	CN¥13.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tofflon Science and Technology Group's (SZSE:300171) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 04

What You Can Learn From Tofflon Science and Technology Group Co., Ltd.'s (SZSE:300171) P/E

Sep 26

Tofflon Science and Technology Group's (SZSE:300171) Returns On Capital Are Heading Higher

Aug 05

Tofflon Science and Technology Group (SZSE:300171) Is Reducing Its Dividend To CN¥0.2392

Jul 12

It's A Story Of Risk Vs Reward With Tofflon Science and Technology Group Co., Ltd. (SZSE:300171)

May 27

Weak Statutory Earnings May Not Tell The Whole Story For Tofflon Science and Technology Group (SZSE:300171)

May 06

Tofflon Science and Technology Group (SZSE:300171) Is Doing The Right Things To Multiply Its Share Price

Mar 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥9.9B ) di 300171 superano le sue passività a breve termine ( CN¥4.9B ).

Passività a lungo termine: Le attività a breve termine di 300171 ( CN¥9.9B ) superano le sue passività a lungo termine ( CN¥168.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300171 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300171 è aumentato da 0% a 0.04% negli ultimi 5 anni.

Copertura del debito: Il debito di 300171 è ben coperto dal flusso di cassa operativo ( 14908.8% ).

Copertura degli interessi: 300171 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Tofflon Science and Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tofflon Science and Technology Group's (SZSE:300171) Weak Earnings May Only Reveal A Part Of The Whole Picture

Third quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.21 in 3Q 2023)

Investor sentiment deteriorates as stock falls 19%

New minor risk - Share price stability

Tofflon Science and Technology Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 21%

What You Can Learn From Tofflon Science and Technology Group Co., Ltd.'s (SZSE:300171) P/E

Second quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.26 in 2Q 2023)

Tofflon Science and Technology Group's (SZSE:300171) Returns On Capital Are Heading Higher

Tofflon Science and Technology Group (SZSE:300171) Is Reducing Its Dividend To CN¥0.2392

Dividend reduced to CN¥0.24

Tofflon Science and Technology Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

It's A Story Of Risk Vs Reward With Tofflon Science and Technology Group Co., Ltd. (SZSE:300171)

Tofflon Science and Technology Group Co., Ltd Approves the Cash Dividend for the Year 2023

Investor sentiment improves as stock rises 16%

Weak Statutory Earnings May Not Tell The Whole Story For Tofflon Science and Technology Group (SZSE:300171)

Tofflon Science and Technology Group Co., Ltd. Proposes Final Dividend for the Year 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Tofflon Science and Technology Group Co., Ltd., Annual General Meeting, May 22, 2024

Tofflon Science and Technology Group Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Tofflon Science and Technology Group (SZSE:300171) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment improves as stock rises 18%

Tofflon Science and Technology Group Co., Ltd. (SZSE:300171) announces an Equity Buyback for CNY 100 million worth of its shares.

Tofflon Science and Technology Group Co., Ltd. (SZSE:300171) announces an Equity Buyback for CNY 100 million worth of its shares.

Tofflon Science and Technology Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.32 in 3Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.30 in 2Q 2022)

Tofflon Science and Technology Group Co., Ltd. Approves Final Cash Dividend for 2022

First quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.34 in 1Q 2022)

Tofflon Science and Technology Group Co., Ltd. Approves Executive Elections

Less than half of directors are independent

Now 26% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.35 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.37 in 2Q 2021)

Investor sentiment deteriorated over the past week

Tofflon Science and Technology Group Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 10 June 2022

Tofflon Science and Technology Group Co., Ltd. Approves Cash Dividend

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

High number of new directors

Tofflon Science and Technology Group Co., Ltd. Proposes Final Dividend for 2021

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Tofflon Approves Election of Shao Jun as Independent Director

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.18 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.20 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shanghai Tofflon Science and Technology Co., Ltd. Approves Cash Dividend for the Year 2020

Investor sentiment improved over the past week

Shanghai Tofflon Science and Technology Co., Ltd. Announces Final Dividend Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.075 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.77 (vs CN¥0.23 in FY 2019)

New 90-day high: CN¥18.67

New 90-day high: CN¥18.22

New 90-day low: CN¥15.76

New 90-day low: CN¥16.37

Third quarter earnings released

Shanghai Tofflon Science and Technology Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

Market bids up stock over the past week

First half earnings released

Shanghai Tofflon Science and Technology Co., Ltd. to Report First Half, 2020 Results on Aug 20, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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