Tianjin Tianbao Infrastructure Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Tianjin Tianbao Infrastructure ha un patrimonio netto totale di CN¥6.6B e un debito totale di CN¥3.6B, che porta il suo rapporto debito/patrimonio netto a 54.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥14.5B e CN¥7.9B. L'EBIT di Tianjin Tianbao Infrastructure è CN¥169.4M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a CN¥1.1B.

Informazioni chiave

54.8%

Rapporto debito/patrimonio netto

CN¥3.59b

Debito

Indice di copertura degli interessi	1.8x
Contanti	CN¥1.11b
Patrimonio netto	CN¥6.56b
Totale passività	CN¥7.94b
Totale attività	CN¥14.50b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tianjin Tianbao Infrastructure's (SZSE:000965) Promising Earnings May Rest On Soft Foundations

Nov 06

Investors Continue Waiting On Sidelines For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965)

Sep 23

Tianjin Tianbao Infrastructure (SZSE:000965) Has Announced A Dividend Of CN¥0.02

Jun 11

Investors Still Aren't Entirely Convinced By Tianjin Tianbao Infrastructure Co., Ltd.'s (SZSE:000965) Revenues Despite 39% Price Jump

May 21

There May Be Some Bright Spots In Tianjin Tianbao Infrastructure's (SZSE:000965) Earnings

Apr 04

Potential Upside For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965) Not Without Risk

Mar 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥11.9B ) di 000965 superano le sue passività a breve termine ( CN¥5.2B ).

Passività a lungo termine: Le attività a breve termine di 000965 ( CN¥11.9B ) superano le sue passività a lungo termine ( CN¥2.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.8% ) di 000965 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 000965 è aumentato da 26.1% a 54.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 000965 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 000965 non sono ben coperti dall'EBIT ( 1.8 x copertura).

Tianjin Tianbao Infrastructure Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tianjin Tianbao Infrastructure's (SZSE:000965) Promising Earnings May Rest On Soft Foundations

Third quarter 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.11 loss in 3Q 2023)

Tianjin Tianbao Infrastructure Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investors Continue Waiting On Sidelines For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965)

New major risk - Financial position

Tianjin Tianbao Infrastructure Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Tianjin Tianbao Infrastructure (SZSE:000965) Has Announced A Dividend Of CN¥0.02

Dividend of CN¥0.02 announced

Tianjin Tianbao Infrastructure Co., Ltd. Announces Dividend on Share A for the Year 2023, Payable on June 14, 2024

Investors Still Aren't Entirely Convinced By Tianjin Tianbao Infrastructure Co., Ltd.'s (SZSE:000965) Revenues Despite 39% Price Jump

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: CN¥0.011 (vs CN¥0.02 in 1Q 2023)

There May Be Some Bright Spots In Tianjin Tianbao Infrastructure's (SZSE:000965) Earnings

Tianjin Tianbao Infrastructure Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Full year 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.021 in FY 2022)

Tianjin Tianbao Infrastructure Co., Ltd., Annual General Meeting, Apr 19, 2024

Potential Upside For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965) Not Without Risk

Tianjin Tianbao Infrastructure Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.011 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.015 profit in 2Q 2022)

High number of new directors

Tianjin Tianbao Infrastructure Co., Ltd. Announces Directors Appointments

Tianjin Tianbao Infrastructure Co., Ltd. Announces Implementation of 2022 Final Profit Distribution (A Shares), Payment Date of 14 June 2023

First quarter 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.029 in 1Q 2022)

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

High number of new directors

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.024 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.015 (vs CN¥0.045 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.029 (vs CN¥0.045 loss in 1Q 2021)

High number of new and inexperienced directors

Tianjin Tianbao Infrastructure Co., Ltd., Annual General Meeting, May 06, 2022

Full year 2021 earnings released: EPS: CN¥0.045 (vs CN¥0.086 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.02 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.012 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.045 loss per share (vs CN¥0.08 profit in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.086 (vs CN¥0.17 in FY 2019)

Tianjin Tianbao Infrastructure Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥2.93

New 90-day high: CN¥3.54

New 90-day low: CN¥3.13

New 90-day low: CN¥3.22

Tianjin Tianbao Infrastructure Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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