RoadMainTLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

RoadMainTLtd 의 총 주주 지분은 CN¥768.8M 이고 총 부채는 CN¥0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CN¥867.7M 및 CN¥98.9M 입니다. RoadMainTLtd 의 EBIT는 CN¥45.3M 이며 이자보상배율은 -14.1 입니다. CN¥160.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

CN¥0

부채

이자 보상 비율	-14.1x
현금	CN¥160.08m
주식	CN¥768.80m
총 부채	CN¥98.90m
총 자산	CN¥867.70m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

Nov 08

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 06

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

May 29

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 03

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

Mar 18

재무 상태 분석

단기부채: 603860 의 단기 자산 ( CN¥414.2M )이 단기 부채( CN¥80.5M ).

장기 부채: 603860 의 단기 자산( CN¥414.2M )이 장기 부채( CN¥18.4M ).

부채 대 자본 내역 및 분석

부채 수준: 603860 부채가 없습니다.

부채 감소: 603860 5년 전에 부채가 없었습니다.

부채 범위: 603860 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 603860 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

RoadMainTLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 3Q 2023)

Investor sentiment improves as stock rises 18%

New minor risk - Dividend sustainability

RoadMainT Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.006 loss in 2Q 2023)

RoadMainT Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

Dividend increased to CN¥0.15

New major risk - Revenue and earnings growth

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.06 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Now 29% overvalued after recent price rise

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

Full year 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.58 in FY 2022)

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

RoadMainT Co.,Ltd., Annual General Meeting, Apr 08, 2024

Investor sentiment improves as stock rises 24%

RoadMainT Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.082 in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.019 profit in 2Q 2022)

RoadMainT Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: CN¥0.58 (vs CN¥0.57 in FY 2021)

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.043 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: CN¥0.06 loss per share (vs CN¥0.09 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.043 loss per share (vs CN¥0.015 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: CN¥0.09 loss per share (vs CN¥0.16 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.53 (vs CN¥0.83 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥18.88

RoadMainT Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥21.47

New 90-day low: CN¥24.40

Third quarter earnings released

New 90-day low: CN¥24.41

RoadMainT Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥25.50

New 90-day low: CN¥26.30

First half earnings released

First half earnings released

New 90-day high - CN¥32.30

New 90-day high - CN¥30.12

RoadMainT Co.,Ltd. to Report First Half, 2020 Results on Aug 31, 2020

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