Kangda New Materials (Group) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Kangda New Materials (Group) ha un patrimonio netto totale di CN¥3.3B e un debito totale di CN¥2.1B, che porta il suo rapporto debito/patrimonio netto a 63.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥7.2B e CN¥3.9B. L'EBIT di Kangda New Materials (Group) è CN¥83.2M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a CN¥709.4M.

Informazioni chiave

76.3%

Rapporto debito/patrimonio netto

CN¥2.45b

Debito

Indice di copertura degli interessi	0.3x
Contanti	CN¥610.96m
Patrimonio netto	CN¥3.21b
Totale passività	CN¥3.99b
Totale attività	CN¥7.19b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kangda New Materials (Group) Co., Ltd.'s (SZSE:002669) Price Is Right But Growth Is Lacking

Aug 22

There May Be Reason For Hope In Kangda New Materials (Group)'s (SZSE:002669) Disappointing Earnings

Apr 22

Kangda New Materials (Group) (SZSE:002669) Will Want To Turn Around Its Return Trends

Mar 26

Kangda New Materials (Group) Co., Ltd. (SZSE:002669) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.7B ) di 002669 superano le sue passività a breve termine ( CN¥2.9B ).

Passività a lungo termine: Le attività a breve termine di 002669 ( CN¥3.7B ) superano le sue passività a lungo termine ( CN¥1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.5% ) di 002669 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002669 è aumentato da 6.8% a 63.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 002669 non è ben coperto dal flusso di cassa operativo ( 8.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002669 non sono ben coperti dall'EBIT ( 1.3 x copertura).

Kangda New Materials (Group) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kangda New Materials (Group) Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.17 profit in 2Q 2023)

Kangda New Materials (Group) Co., Ltd.'s (SZSE:002669) Price Is Right But Growth Is Lacking

New major risk - Dividend sustainability

Kangda New Materials (Group) Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

First quarter 2024 earnings released: CN¥0.083 loss per share (vs CN¥0.049 loss in 1Q 2023)

There May Be Reason For Hope In Kangda New Materials (Group)'s (SZSE:002669) Disappointing Earnings

Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.18 in FY 2022)

Kangda New Materials (Group) Co., Ltd., Annual General Meeting, May 10, 2024

Investor sentiment deteriorates as stock falls 19%

Kangda New Materials (Group) Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Kangda New Materials (Group) (SZSE:002669) Will Want To Turn Around Its Return Trends

Investor sentiment improves as stock rises 20%

Kangda New Materials (Group) Co., Ltd. (SZSE:002669) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Investor sentiment deteriorates as stock falls 18%

Kangda New Materials (Group) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: CN¥0.013 loss per share (vs CN¥0.069 loss in 3Q 2022)

Kangda New Materials's Unit to Buy Shanghai Miracle Material Technology

High number of new directors

Kangda New Materials (Group) Co., Ltd. Announces Election of Independent Directors

Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.088 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.069 loss per share (vs CN¥0.10 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.018 loss per share (vs CN¥0.01 loss in 2Q 2021)

Kangda New Materials (Group) Co., Ltd. Omits Cash Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

High number of new directors

Kangda New Materials (Group) Co., Ltd. Approves Executive Appointments

Third quarter 2021 earnings released: CN¥0.10 loss per share (vs CN¥0.34 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CN¥0.01 loss per share (vs CN¥0.31 profit in 2Q 2020)

Shanghai Kangda New Materials Group Co., Ltd. Announces to Implement Final Cash Distribution Plan of A shares for 2020, Payable on 17 May, 2020

First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.087 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.85 (vs CN¥0.56 in FY 2019)

New 90-day low: CN¥13.87

Full year 2020 earnings released: EPS CN¥0.85 (vs CN¥0.56 in FY 2019)

Shanghai Kangda New Materials Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥14.72

New 90-day low: CN¥15.30

New 90-day low: CN¥16.34

Third quarter earnings released

Shanghai Kangda New Materials Group Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥16.55

Earnings released

Yan Yueliang agreed to acquire 8.5% stake in Beijing Jinghanyu Electronic Engineering Technology Co.,Ltd. from Shanghai Kangda New Materials Group Co., Ltd. (SZSE:002669) for CNY 72 million.

Shanghai Kangda New Materials Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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