Zhengzhou Tiamaes TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Zhengzhou Tiamaes TechnologyLtd ha un patrimonio netto totale di CN¥491.6M e un debito totale di CN¥63.1M, che porta il suo rapporto debito/patrimonio netto a 12.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥658.5M e CN¥166.9M.

Informazioni chiave

12.8%

Rapporto debito/patrimonio netto

CN¥63.05m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥52.01m
Patrimonio netto	CN¥491.58m
Totale passività	CN¥166.94m
Totale attività	CN¥658.52m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

There's Reason For Concern Over Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) Massive 36% Price Jump

Oct 26

Some Confidence Is Lacking In Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) As Shares Slide 33%

Aug 18

Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 27% Share Price Surge Not Quite Adding Up

Jun 20

Some Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) Shareholders Look For Exit As Shares Take 33% Pounding

Apr 21

Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 38% Price Boost Is Out Of Tune With Revenues

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥372.2M ) di 300807 superano le sue passività a breve termine ( CN¥146.3M ).

Passività a lungo termine: Le attività a breve termine di 300807 ( CN¥372.2M ) superano le sue passività a lungo termine ( CN¥20.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.2% ) di 300807 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300807 è aumentato da 0% a 12.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300807 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 300807 siano ben coperti dall'EBIT.

Zhengzhou Tiamaes TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.29 loss per share (vs CN¥0.19 loss in 3Q 2023)

There's Reason For Concern Over Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) Massive 36% Price Jump

Zhengzhou Tiamaes Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: CN¥0.20 loss per share (vs CN¥0.31 loss in 2Q 2023)

Some Confidence Is Lacking In Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) As Shares Slide 33%

Zhengzhou Tiamaes Technology Co.,Ltd to Report First Half, 2024 Results on Aug 21, 2024

Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 27% Share Price Surge Not Quite Adding Up

Zhengzhou Tiamaes Technology Co.,Ltd, Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: CN¥0.29 loss per share (vs CN¥0.23 loss in 1Q 2023)

Zhengzhou Tiamaes Technology Co.,Ltd, Annual General Meeting, May 17, 2024

Some Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) Shareholders Look For Exit As Shares Take 33% Pounding

Zhengzhou Tiamaes Technology Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 38% Price Boost Is Out Of Tune With Revenues

New major risk - Share price stability

High number of new directors

Zhengzhou Tiamaes Technology Co.,Ltd to Report Fiscal Year 2023 Results on Apr 16, 2024

Third quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.074 profit in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.31 loss per share (vs CN¥0.10 loss in 2Q 2022)

Zhengzhou Tiamaes Technology Co., Ltd Announces Management Changes

Zhengzhou Tiamaes Technology Co., Ltd to Report First Half, 2023 Results on Aug 10, 2023

New minor risk - Share price stability

Zhengzhou Tiamaes Technology Co., Ltd announced that it expects to receive CNY 115 million in funding

First quarter 2023 earnings released: CN¥0.23 loss per share (vs CN¥0.25 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.074 (vs CN¥0.22 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.10 loss per share (vs CN¥0.22 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.25 loss per share (vs CN¥0.17 loss in 1Q 2021)

Second quarter 2021 earnings released: CN¥0.22 loss per share (vs CN¥0.12 profit in 2Q 2020)

First quarter 2021 earnings released: CN¥0.17 loss per share (vs CN¥0.07 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥1.47 in FY 2019)

Zhengzhou Tiamaes Technology Co., Ltd to Report Fiscal Year 2020 Results on Apr 21, 2021

Investor sentiment deteriorated over the past week

New 90-day low: CN¥27.57

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥37.40

New 90-day high: CN¥58.79

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: CN¥46.00

New 90-day low - CN¥38.37

Zhengzhou Tiamaes Technology Co., Ltd to Report First Half, 2020 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane