Tibet TourismLtd 대차 대조표 상태

재무 상태 기준 확인 4/6

Tibet TourismLtd 의 총 주주 지분은 CN¥1.1B 이고 총 부채는 CN¥287.7M, 이는 부채 대 자기자본 비율을 27.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.5B 및 CN¥439.6M 입니다.

주요 정보

27.4%

부채 비율

CN¥287.74m

부채

이자 보상 비율	n/a
현금	CN¥719.39m
주식	CN¥1.05b
총 부채	CN¥439.59m
총 자산	CN¥1.49b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Think That There Are More Issues For Tibet TourismLtd (SHSE:600749) Than Just Sluggish Earnings

Nov 01

Tibet Tourism Co.,Ltd's (SHSE:600749) 26% Share Price Surge Not Quite Adding Up

Apr 26

Investors Shouldn't Be Too Comfortable With Tibet TourismLtd's (SHSE:600749) Earnings

Apr 16

재무 상태 분석

단기부채: 600749 의 단기 자산 ( CN¥779.5M )이 단기 부채( CN¥269.2M ).

장기 부채: 600749 의 단기 자산( CN¥779.5M )이 장기 부채( CN¥170.4M ).

부채 대 자본 내역 및 분석

부채 수준: 600749 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 600749 의 부채 대 자기자본 비율은 지난 5년간 8.4% 에서 27.4% 로 증가했습니다.

부채 범위: 600749 의 부채는 영업 현금 흐름 ( 30.3% )에 의해 잘 충당되었습니다.

이자 보장: 600749 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Tibet TourismLtd 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

We Think That There Are More Issues For Tibet TourismLtd (SHSE:600749) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: CN¥0.099 (vs CN¥0.099 in 3Q 2023)

Tibet Tourism Co.,Ltd to Report Q3, 2024 Results on Oct 26, 2024

Second quarter 2024 earnings released: EPS: CN¥0.077 (vs CN¥0.049 in 2Q 2023)

Tibet Tourism Co.,Ltd to Report First Half, 2024 Results on Aug 15, 2024

Tibet Tourism Co.,Ltd, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Tibet Tourism Co.,Ltd's (SHSE:600749) 26% Share Price Surge Not Quite Adding Up

Now 28% overvalued

Investors Shouldn't Be Too Comfortable With Tibet TourismLtd's (SHSE:600749) Earnings

Full year 2023 earnings released: EPS: CN¥0.064 (vs CN¥0.13 loss in FY 2022)

Tibet Tourism Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Less than half of directors are independent

Tibet Tourism Co.,Ltd to Report Fiscal Year 2023 Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: CN¥0.099 (vs CN¥0.044 in 3Q 2022)

Tibet Tourism Co.,Ltd to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.049 (vs CN¥0.015 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.10 loss in 1Q 2022)

Tibet Tourism Co.,Ltd to Report First Half, 2023 Results on Aug 22, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.047 in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.015 loss per share (vs CN¥0.048 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

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

Third quarter 2021 earnings released: EPS CN¥0.047 (vs CN¥0.14 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.048 (vs CN¥0.062 loss in 2Q 2020)

Tibet Tourism Plans to Buy Cruise Firm from Enn Investment Holdings for CNY 1.37 Billion

Tibet Tourism Co.,Ltd announced a financing transaction

Tibet Tourism Co.,Ltd Announces Renewing Engagement of Accounting Firm

Full year 2020 earnings released: EPS CN¥0.021 (vs CN¥0.092 in FY 2019)

New 90-day high: CN¥10.27

Tibet Tourism Co.,Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day low: CN¥8.28

Third quarter earnings released

Third quarter earnings released

Tibet Tourism Co.,Ltd to Report Q3, 2020 Results on Oct 24, 2020

New 90-day low: CN¥9.32

First half earnings released

New 90-day high - CN¥12.84

New 90-day high - CN¥11.28

Tibet Tourism Co.,Ltd to Report First Half, 2020 Results on Aug 29, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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