Citychamp Dartong Advanced Materials Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Citychamp Dartong Advanced Materials ha un patrimonio netto totale di CN¥7.7B e un debito totale di CN¥3.4B, che porta il suo rapporto debito/patrimonio netto a 44.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥19.6B e CN¥11.9B. L'EBIT di Citychamp Dartong Advanced Materials è CN¥106.4M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a CN¥768.0M.

Informazioni chiave

44.1%

Rapporto debito/patrimonio netto

CN¥3.40b

Debito

Indice di copertura degli interessi	0.4x
Contanti	CN¥768.02m
Patrimonio netto	CN¥7.71b
Totale passività	CN¥11.89b
Totale attività	CN¥19.61b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Citychamp Dartong Advanced Materials Co., Ltd.'s (SHSE:600067) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Nov 14

Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Shares Bounce 31% But Its Business Still Trails The Industry

Sep 30

Citychamp Dartong Co.,Ltd. (SHSE:600067) Shares Fly 30% But Investors Aren't Buying For Growth

May 21

Investors Aren't Buying Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Revenues

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥14.2B ) di 600067 superano le sue passività a breve termine ( CN¥10.9B ).

Passività a lungo termine: Le attività a breve termine di 600067 ( CN¥14.2B ) superano le sue passività a lungo termine ( CN¥972.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.2% ) di 600067 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600067 si è ridotto da 81.1% a 44.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 600067 è ben coperto dal flusso di cassa operativo ( 54.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600067 non sono ben coperti dall'EBIT ( 0.4 x copertura).

Citychamp Dartong Advanced Materials Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Citychamp Dartong Advanced Materials Co., Ltd.'s (SHSE:600067) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: CN¥0.028 loss per share (vs CN¥0.047 loss in 3Q 2023)

Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Shares Bounce 31% But Its Business Still Trails The Industry

Citychamp Dartong Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.055 loss per share (vs CN¥0.036 loss in 2Q 2023)

Citychamp Dartong Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Citychamp Dartong Co.,Ltd., Annual General Meeting, Jun 27, 2024

Citychamp Dartong Co.,Ltd. (SHSE:600067) Shares Fly 30% But Investors Aren't Buying For Growth

New minor risk - Financial position

Full year 2023 earnings released: CN¥0.32 loss per share (vs CN¥0.05 profit in FY 2022)

Citychamp Dartong Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Investors Aren't Buying Citychamp Dartong Co.,Ltd.'s (SHSE:600067) Revenues

Citychamp Dartong Co.,Ltd. (SHSE:600067) announces an Equity Buyback for CNY 100 million worth of its shares.

Citychamp Dartong Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 18, 2024

New major risk - Financial position

New minor risk - Share price stability

Second quarter 2023 earnings released: CN¥0.036 loss per share (vs CN¥0.05 profit in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.70 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.047 loss per share (vs CN¥0.038 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.054 in 2Q 2021)

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Now 26% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: CN¥0.018 loss per share (vs CN¥0.36 profit in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.054 (vs CN¥0.029 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.05 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.22 (vs CN¥0.29 in FY 2019)

New 90-day low: CN¥3.36

Citychamp Dartong Co., Ltd. to Report Fiscal Year 2020 Results on Mar 13, 2021

Beijing Century Maxima Trading Co., Ltd. agreed to acquire Beijing Jingguan Real Estate Development Co., Ltd. from Citychamp Dartong Co., Ltd. (SHSE:600067) for approximately CNY 210 million.

New 90-day low: CN¥3.51

Third quarter earnings released

Citychamp Dartong Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020

New 90-day high: CN¥4.01

First half earnings released

Citychamp Dartong Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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