Tangshan Sunfar Silicon IndustriesLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

Tangshan Sunfar Silicon IndustriesLtd 의 총 주주 지분은 CN¥2.4B 이고 총 부채는 CN¥294.7M, 이는 부채 대 자기자본 비율을 12.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.3B 및 CN¥870.8M 입니다. Tangshan Sunfar Silicon IndustriesLtd 의 EBIT는 CN¥79.4M 이며 이자보상배율은 -14.3 입니다. CN¥747.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

12.2%

부채 비율

CN¥294.74m

부채

이자 보상 비율	-14.3x
현금	CN¥747.55m
주식	CN¥2.42b
총 부채	CN¥870.82m
총 자산	CN¥3.29b

최근 재무 상태 업데이트

Does Tangshan Sunfar Silicon IndustriesLtd (SHSE:603938) Have A Healthy Balance Sheet?

Sep 27

Recent updates

Why Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) Could Be Worth Watching

Nov 18

Does Tangshan Sunfar Silicon IndustriesLtd (SHSE:603938) Have A Healthy Balance Sheet?

Sep 27

Tangshan Sunfar Silicon IndustriesLtd's (SHSE:603938) Conservative Accounting Might Explain Soft Earnings

Aug 26

Tangshan Sunfar Silicon IndustriesLtd's (SHSE:603938) Returns On Capital Not Reflecting Well On The Business

Jun 26

The Market Lifts Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) Shares 28% But It Can Do More

Mar 07

재무 상태 분석

단기부채: 603938 의 단기 자산 ( CN¥1.4B )이 단기 부채( CN¥694.6M ).

장기 부채: 603938 의 단기 자산( CN¥1.4B )이 장기 부채( CN¥176.2M ).

부채 대 자본 내역 및 분석

부채 수준: 603938 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 603938 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 12.2% 로 증가했습니다.

부채 범위: 603938 의 부채는 영업 현금 흐름 ( 57.6% )에 의해 잘 충당되었습니다.

이자 보장: 603938 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Tangshan Sunfar Silicon IndustriesLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Does Tangshan Sunfar Silicon IndustriesLtd (SHSE:603938) Have A Healthy Balance Sheet?

Recent updates

Why Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) Could Be Worth Watching

Third quarter 2024 earnings released: EPS: CN¥0.023 (vs CN¥0.083 loss in 3Q 2023)

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Does Tangshan Sunfar Silicon IndustriesLtd (SHSE:603938) Have A Healthy Balance Sheet?

Tangshan Sunfar Silicon IndustriesLtd's (SHSE:603938) Conservative Accounting Might Explain Soft Earnings

Second quarter 2024 earnings released: EPS: CN¥0.077 (vs CN¥0.28 in 2Q 2023)

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report First Half, 2024 Results on Aug 20, 2024

Tangshan Sunfar Silicon IndustriesLtd's (SHSE:603938) Returns On Capital Not Reflecting Well On The Business

Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) announces an Equity Buyback for CNY 30 million worth of its shares.

Less than half of directors are independent

Full year 2023 earnings released: EPS: CN¥0.51 (vs CN¥1.96 in FY 2022)

Tangshan Sunfar Silicon Industries Co.,Ltd., Annual General Meeting, May 10, 2024

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report Q1, 2024 Results on Apr 19, 2024

The Market Lifts Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) Shares 28% But It Can Do More

Investor sentiment deteriorates as stock falls 16%

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.66 in 2Q 2022)

Investor sentiment improves as stock rises 25%

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report First Half, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.55 in 1Q 2022)

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.80 (vs CN¥0.36 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.93 (vs CN¥0.35 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.50 (vs CN¥0.15 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.49 (vs CN¥0.14 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Tangshan Sunfar Silicon Industries Co.,Ltd. (SHSE:603938) signed a share transfer agreement to acquire Tangshan Oci Chemical Co.,Ltd from Oci China Co. Ltd. for CNY 50.4 million.

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.08 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.72 in FY 2019)

New 90-day high: CN¥25.56

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 19, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥18.91

New 90-day low: CN¥22.60

Third quarter earnings released

New 90-day low: CN¥23.94

First half earnings released

New 90-day high - CN¥28.93

Tangshan Sunfar Silicon Industries Co.,Ltd. to Report First Half, 2020 Results on Aug 13, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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