Beijing Tongtech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Beijing Tongtech ha un patrimonio netto totale di CN¥3.5B e un debito totale di CN¥195.7M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.0B e CN¥494.2M.

Informazioni chiave

5.6%

Rapporto debito/patrimonio netto

CN¥195.68m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥1.74b
Patrimonio netto	CN¥3.50b
Totale passività	CN¥494.25m
Totale attività	CN¥3.99b

Aggiornamenti recenti sulla salute finanziaria

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Jul 22

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Feb 28

Recent updates

Beijing Tongtech Co., Ltd.'s (SZSE:300379) Shares Climb 27% But Its Business Is Yet to Catch Up

Sep 03

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Jul 22

The Price Is Right For Beijing Tongtech Co., Ltd. (SZSE:300379) Even After Diving 27%

Apr 13

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.7B ) di 300379 superano le sue passività a breve termine ( CN¥444.7M ).

Passività a lungo termine: Le attività a breve termine di 300379 ( CN¥2.7B ) superano le sue passività a lungo termine ( CN¥49.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300379 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300379 si è ridotto da 9.5% a 5.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 300379 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 300379 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 46 % ogni anno

Beijing Tongtech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Recent updates

Third quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.049 loss in 3Q 2023)

Beijing Tongtech Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Beijing Tongtech Co., Ltd.'s (SZSE:300379) Shares Climb 27% But Its Business Is Yet to Catch Up

Second quarter 2024 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2023)

New minor risk - Share price stability

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Beijing Tongtech Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

First quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.19 loss in 1Q 2023)

Beijing Tongtech Co., Ltd., Annual General Meeting, May 20, 2024

The Price Is Right For Beijing Tongtech Co., Ltd. (SZSE:300379) Even After Diving 27%

Beijing Tongtech Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Beijing Tongtech Co., Ltd. (SZSE:300379) commences an Equity Buyback Plan for CNY 120 million worth of its shares, under the authorization approved on January 29, 2024.

Beijing Tongtech Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Price target decreased by 23% to CN¥23.00

Third quarter 2023 earnings released: CN¥0.049 loss per share (vs CN¥0.20 loss in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.096 loss in 2Q 2022)

Beijing Tongtech Co., Ltd. Announces Executive Changes

Beijing Tongtech Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on July 27, 2023

Beijing Tongtech Co., Ltd. Proposes Cash Dividend for 2022

Beijing Tongtech Co., Ltd., Annual General Meeting, Jun 26, 2023

Consensus revenue estimates decrease by 11%

First quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.10 loss in 1Q 2022)

Consensus revenue estimates fall by 11%

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.10 profit in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: CN¥0.096 loss per share (vs CN¥0.072 loss in 2Q 2021)

Investor sentiment improved over the past week

Beijing Tongtech Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 15, 2022

Beijing Tongtech Co., Ltd. Approves Cash Dividend for the Year 2021

Price target decreased to CN¥27.00

Less than half of directors are independent

Beijing Tongtech Co., Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Third quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.072 loss per share (vs CN¥0.006 loss in 2Q 2020)

Investor sentiment improved over the past week

Beijing Tongtech Co., Ltd. Approves Cash Dividend for 2020

Beijing Tongtech Co., Ltd. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.88 (vs CN¥0.53 in FY 2019)

New 90-day high: CN¥46.90

New 90-day high: CN¥43.65

New 90-day low: CN¥35.05

Third quarter earnings released

Huang Yongjun cancelled the acquisition of 3.6% stake in Beijing Tongtech Co., Ltd. (SZSE:300379).

New 90-day low - CN¥38.83

Earnings released

Beijing Tongtech Co., Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Beijing Tongtech Co., Ltd. announced that it expects to receive CNY 350 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane