LD Intelligent Technology Salute del bilancio

Salute finanziaria criteri di controllo 3/6

LD Intelligent Technology ha un patrimonio netto totale di CN¥1.4B e un debito totale di CN¥635.8M, che porta il suo rapporto debito/patrimonio netto a 44.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.2B e CN¥818.3M. L'EBIT di LD Intelligent Technology è CN¥13.7M rendendo il suo rapporto di copertura degli interessi 0.8. Ha liquidità e investimenti a breve termine pari a CN¥578.6M.

Informazioni chiave

44.4%

Rapporto debito/patrimonio netto

CN¥635.79m

Debito

Indice di copertura degli interessi	0.8x
Contanti	CN¥578.65m
Patrimonio netto	CN¥1.43b
Totale passività	CN¥818.32m
Totale attività	CN¥2.25b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Pinning Down LD Intelligent Technology CO., Ltd's (SZSE:300883) P/S Is Difficult Right Now

Oct 04

Capital Allocation Trends At LD Intelligent Technology (SZSE:300883) Aren't Ideal

Jun 06

LD Intelligent Technology CO., Ltd's (SZSE:300883) Shares Climb 29% But Its Business Is Yet to Catch Up

Mar 08

LD Intelligent Technology (SZSE:300883) Might Be Having Difficulty Using Its Capital Effectively

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.3B ) di 300883 superano le sue passività a breve termine ( CN¥548.7M ).

Passività a lungo termine: Le attività a breve termine di 300883 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥269.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4% ) di 300883 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300883 è aumentato da 27.1% a 44.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 300883 non è ben coperto dal flusso di cassa operativo ( 11.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 300883 non sono ben coperti dall'EBIT ( 0.8 x copertura).

LD Intelligent Technology Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Pinning Down LD Intelligent Technology CO., Ltd's (SZSE:300883) P/S Is Difficult Right Now

LD Intelligent Technology CO., Ltd to Report Q3, 2024 Results on Oct 26, 2024

New major risk - Financial data availability

Second quarter 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.001 profit in 2Q 2023)

LD Intelligent Technology CO., Ltd to Report First Half, 2024 Results on Aug 29, 2024

Capital Allocation Trends At LD Intelligent Technology (SZSE:300883) Aren't Ideal

High number of new directors

First quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.015 in 1Q 2023)

LD Intelligent Technology CO., Ltd, Annual General Meeting, May 14, 2024

LD Intelligent Technology CO., Ltd to Report Q1, 2024 Results on Apr 23, 2024

LD Intelligent Technology CO., Ltd's (SZSE:300883) Shares Climb 29% But Its Business Is Yet to Catch Up

LD Intelligent Technology (SZSE:300883) Might Be Having Difficulty Using Its Capital Effectively

LD Intelligent Technology CO., Ltd to Report Fiscal Year 2023 Results on Apr 23, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.028 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.012 in 2Q 2022)

LD Intelligent Technology Co., Ltd Announces the Final Cash Dividend (Tax Included) for 2022, Payable on 02 June 2023

Full year 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.15 in FY 2021)

No independent directors

Third quarter 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.033 in 3Q 2021)

LD Intelligent Technology Co., Ltd (SZSE:300883) announces an Equity Buyback for CNY 40 million worth of its shares.

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.012 (vs CN¥0.043 in 2Q 2021)

LD Intelligent Technology Co., Ltd Announces Final Profit Distribution on A Shares for the Year 2021, Payable on July 15, 2022

LD Intelligent Technology Co., Ltd Approves Cash Dividend for the Year 2021

Investor sentiment improved over the past week

LD Intelligent Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥0.032 (vs CN¥0.036 in 1Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.043 (vs CN¥0.078 in 2Q 2020)

Ld Intelligent Technology Co., Ltd Approves Final Cash Dividend for the Year 2020

LD Intelligent Technology Co., Ltd Proposes Final Dividend for the Year 2020

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

Investor sentiment improved over the past week

LD Intelligent Technology Co., Ltd. Approves Executives Appointments

Investor sentiment deteriorated over the past week

New 90-day low: CN¥13.01

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥14.20

Investor sentiment deteriorated over the past week

New 90-day low: CN¥16.53

Market pulls back on stock over the past week

Third quarter earnings released

Market bids up stock over the past week

LD Intelligent Technology Co., Ltd (SZSE:300883) signed the equity transfer agreement to acquire Shanghai Bocheng Machinery Co., Ltd. from Jiang Jinxiang, Xu Youjun, Zhu Xiuhua, and Xu Guoyu for CNY 120 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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