Union OptechLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Union OptechLtd ha un patrimonio netto totale di CN¥1.6B e un debito totale di CN¥582.8M, che porta il suo rapporto debito/patrimonio netto a 35.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.8B e CN¥1.2B. L'EBIT di Union OptechLtd è CN¥25.3M rendendo il suo rapporto di copertura degli interessi -3.2. Ha liquidità e investimenti a breve termine pari a CN¥405.3M.

Informazioni chiave

35.6%

Rapporto debito/patrimonio netto

CN¥582.75m

Debito

Indice di copertura degli interessi	-3.2x
Contanti	CN¥405.35m
Patrimonio netto	CN¥1.63b
Totale passività	CN¥1.20b
Totale attività	CN¥2.84b

Aggiornamenti recenti sulla salute finanziaria

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21

Recent updates

We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 02

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21

Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Sep 30

Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

Aug 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.6B ) di 300691 superano le sue passività a breve termine ( CN¥857.9M ).

Passività a lungo termine: Le attività a breve termine di 300691 ( CN¥1.6B ) superano le sue passività a lungo termine ( CN¥347.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.9% ) di 300691 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300691 è aumentato da 17.5% a 35.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300691 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 300691 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Union OptechLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Recent updates

We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

New major risk - Earnings quality

Union Optech Co.,Ltd. (SZSE:300691) completed the acquisition of 61.5% stake in Xi’an Weipu Optoelectronics Technology Co., Ltd. from Liu Xizhan, Fan Zheyuan, He Weiping, Zhang Xinmin, Cao Yi and Zhu Caiping.

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Union Optech Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment deteriorates as stock falls 21%

Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

New minor risk - Share price stability

Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon

Union Optech Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality

Union Optech Co.,Ltd., Annual General Meeting, May 17, 2024

Union Optech Co.,Ltd. Proposes Final Cash Dividend for the Year 2023

First quarter 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.03 profit in 1Q 2023)

Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital

Investor sentiment deteriorates as stock falls 16%

Union Optech Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now

Investor sentiment deteriorates as stock falls 15%

Union Optech Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Earnings quality

Union Optech Co.,Ltd. (SZSE:300691) announces an Equity Buyback for CNY 60 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.042 in 3Q 2022)

Union Optech Co.,Ltd. to Report Q3, 2023 Results on Oct 23, 2023

Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.18 in 2Q 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Union Optech Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 15 June 2023

Union Optech Co.,Ltd. Approves the Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.05 loss in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.09 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.13 in 2Q 2021)

Union Optech Co.,Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 2, 2022

Union Optech Co.,Ltd. Declares Profit Distribution for 2021

Investor sentiment improved over the past week

Union Optech Co.,Ltd. Proposes Final Dividend for the Year 2021

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.07 profit in 1Q 2021)

High number of new directors

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.06 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 2Q 2020)

Investor sentiment improved over the past week

Union Optech Co.,Ltd. Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.04 loss in 1Q 2020)

Union Optech Co.,Ltd. Announces Management Changes

New 90-day low: CN¥11.56

New 90-day low: CN¥12.29

New 90-day low: CN¥14.65

Third quarter earnings released

New 90-day low: CN¥14.75

New 90-day high - CN¥18.81

First half earnings released

Union Optech 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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