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Beijing Advanced Digital Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Beijing Advanced Digital Technology ha un patrimonio netto totale di CN¥1.6B e un debito totale di CN¥368.4M, che porta il suo rapporto debito/patrimonio netto a 22.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.6B e CN¥982.2M. L'EBIT di Beijing Advanced Digital Technology è CN¥113.8M rendendo il suo rapporto di copertura degli interessi 23.9. Ha liquidità e investimenti a breve termine pari a CN¥313.7M.

Informazioni chiave

22.5%

Rapporto debito/patrimonio netto

CN¥362.50m

Debito

Indice di copertura degli interessi	15x
Contanti	CN¥313.65m
Patrimonio netto	CN¥1.61b
Totale passività	CN¥982.24m
Totale attività	CN¥2.59b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Beijing Advanced Digital Technology (SZSE:300541) Is Increasing Its Dividend To CN¥0.12

May 23

Additional Considerations Required While Assessing Beijing Advanced Digital Technology's (SZSE:300541) Strong Earnings

May 01

Beijing Advanced Digital Technology Co., Ltd (SZSE:300541) Investors Are Less Pessimistic Than Expected

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.2B ) di 300541 superano le sue passività a breve termine ( CN¥976.7M ).

Passività a lungo termine: Le attività a breve termine di 300541 ( CN¥2.2B ) superano le sue passività a lungo termine ( CN¥5.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.4% ) di 300541 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300541 si è ridotto da 48.4% a 22.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300541 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 300541 sono ben coperti dall'EBIT ( 23.9 x copertura).

Beijing Advanced Digital Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.22 in 2Q 2023)

Beijing Advanced Digital Technology (SZSE:300541) Is Increasing Its Dividend To CN¥0.12

Dividend increased to CN¥0.12

Additional Considerations Required While Assessing Beijing Advanced Digital Technology's (SZSE:300541) Strong Earnings

Full year 2023 earnings released: EPS: CN¥0.50 (vs CN¥0.35 in FY 2022)

Beijing Advanced Digital Technology Co., Ltd, Annual General Meeting, May 06, 2024

Beijing Advanced Digital Technology Co., Ltd, Annual General Meeting, May 06, 2024

Beijing Advanced Digital Technology Co., Ltd to Report Q1, 2024 Results on Apr 25, 2024

Beijing Advanced Digital Technology Co., Ltd (SZSE:300541) Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Beijing Advanced Digital Technology Co., Ltd announced that it has received CNY 250 million in funding from CITIC Securities Company Limited, Ningbo Jiatouyuan Equity Investment Partnership Enterprise (Limited Partnership), Caitong Fund Management Co., Ltd., Nuode Asset Management Co., Ltd.

Beijing Advanced Digital Technology Co., Ltd to Report Fiscal Year 2023 Results on Apr 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.051 in 3Q 2022)

Beijing Advanced Digital Technology Co., Ltd to Report Q3, 2023 Results on Oct 26, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.04 in 2Q 2022)

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 18%

Beijing Advanced Digital Technology Co., Ltd announced that it expects to receive CNY 250 million in funding

Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.51 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.073 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.27 in 2Q 2021)

Beijing Advanced Digital Technology Co., Ltd Announces Final Cash Dividend on A Shares, Payable on 24 May 2022

Less than half of directors are independent

Beijing Advanced Digital Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.073 loss per share (vs CN¥0.069 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.18 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Beijing Advanced Digital Technology Co., Ltd. Announces Implementation of A Shares Final Distribution for 2020, Payable on 19 May 2021

First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.042 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.59 (vs CN¥0.30 in FY 2019)

Beijing Advanced Digital Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 07, 2021

New 90-day low: CN¥14.56

New 90-day low: CN¥16.66

New 90-day low: CN¥19.48

Third quarter earnings released

Beijing Advanced Digital Technology Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

Market bids up stock over the past week

New 90-day high: CN¥25.23

New 90-day high: CN¥24.30

New 90-day high - CN¥22.21

Earnings released

Beijing Advanced Digital Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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