Tsinghua Tongfang Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tsinghua Tongfang ha un patrimonio netto totale di CN¥19.8B e un debito totale di CN¥16.1B, che porta il suo rapporto debito/patrimonio netto a 81.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥50.1B e CN¥30.2B.

Informazioni chiave

81.3%

Rapporto debito/patrimonio netto

CN¥16.11b

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥5.98b
Patrimonio netto	CN¥19.82b
Totale passività	CN¥30.23b
Totale attività	CN¥50.05b

Aggiornamenti recenti sulla salute finanziaria

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Jun 07

Recent updates

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Nov 15

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Oct 01

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Jul 12

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Jun 07

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Feb 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥25.3B ) di 600100 superano le sue passività a breve termine ( CN¥18.5B ).

Passività a lungo termine: Le attività a breve termine di 600100 ( CN¥25.3B ) superano le sue passività a lungo termine ( CN¥11.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.1% ) di 600100 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600100 si è ridotto da 129.8% a 81.3% 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: 600100 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 600100 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 16.4 % ogni anno

Tsinghua Tongfang Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

Recent updates

Shenzhen Maidijie Electronic Technology Co., Ltd. and Beijing Century Longmai Technology Co., Ltd. agreed to acquire Beijing Eren Eben Information Technology Co., Ltd. from Tsinghua Tongfang Co., Ltd. (SHSE:600100) for CNY 36 million

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Third quarter 2024 earnings released: EPS: CN¥0.008 (vs CN¥0.22 loss in 3Q 2023)

Tsinghua Tongfang Co., Ltd. (SHSE:600100) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Tsinghua Tongfang Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CN¥0.082 (vs CN¥0.052 loss in 2Q 2023)

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Tsinghua Tongfang Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Is Tsinghua Tongfang (SHSE:600100) Using Too Much Debt?

First quarter 2024 earnings released: CN¥0.047 loss per share (vs CN¥0.083 profit in 1Q 2023)

Tsinghua Tongfang Co., Ltd., Annual General Meeting, May 17, 2024

Tsinghua Tongfang Co., Ltd., Annual General Meeting, May 17, 2024

Tsinghua Tongfang Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Improved Revenues Required Before Tsinghua Tongfang Co., Ltd. (SHSE:600100) Shares Find Their Feet

Tsinghua Tongfang Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Third quarter 2023 earnings released: CN¥0.22 loss per share (vs CN¥0.13 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.052 loss per share (vs CN¥0.045 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.083 (vs CN¥0.16 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.064 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.18 loss in 2Q 2021)

Full year 2021 earnings released: CN¥0.61 loss per share (vs CN¥0.035 profit in FY 2020)

Insufficient new directors

Second quarter 2021 earnings released: CN¥0.18 loss per share (vs CN¥0.14 profit in 2Q 2020)

Tsinghua Tongfang Co., Ltd. announced that it has received CNY 2.496136003 billion in funding from National Civil-Military Integration Industrial Investment Fund Co., Ltd., China National Nuclear Corporation Capital Holding Co., Ltd.

Full year 2020 earnings released: EPS CN¥0.035 (vs CN¥0.10 in FY 2019)

New 90-day low: CN¥5.52

New 90-day low: CN¥5.92

New 90-day low: CN¥6.03

New 90-day low: CN¥6.43

Third quarter 2020 earnings released: CN¥0.024 loss per share

New 90-day low: CN¥6.97

Tsinghua Tongfang Co.,Ltd. announced that it expects to receive CNY 3.499999991 billion in funding from China National Nuclear Corporation Capital Holding Co., Ltd., National Civil-Military Integration Industrial Investment Fund Co., Ltd.

New 90-day low: CN¥7.22

First half earnings released

Tsinghua Tongfang 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

Analisi della pista di contanti

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