Beijing Zhong Ke San Huan High-Tech Co., Ltd.

SZSE:000970 주식 보고서

시가총액: CN¥14.1b

Beijing Zhong Ke San Huan High-Tech 대차 대조표 상태

재무 상태 기준 확인 4/6

Beijing Zhong Ke San Huan High-Tech 의 총 주주 지분은 CN¥7.6B 이고 총 부채는 CN¥949.0M, 이는 부채 대 자기자본 비율을 12.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥10.2B 및 CN¥2.6B 입니다.

주요 정보

12.5%

부채 비율

CN¥948.98m

부채

이자 보상 비율n/a
현금CN¥2.33b
주식CN¥7.61b
총 부채CN¥2.61b
총 자산CN¥10.22b

최근 재무 상태 업데이트

Recent updates

The Market Lifts Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SZSE:000970) Shares 28% But It Can Do More

Nov 11
The Market Lifts Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SZSE:000970) Shares 28% But It Can Do More

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Problems Go Beyond Weak Profit

Nov 04
Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Problems Go Beyond Weak Profit

Investors Could Be Concerned With Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Returns On Capital

Oct 29
Investors Could Be Concerned With Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Returns On Capital

Cautious Investors Not Rewarding Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Performance Completely

Sep 27
Cautious Investors Not Rewarding Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Performance Completely

Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Jul 03
Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly

Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Has Announced That Its Dividend Will Be Reduced To CN¥0.05

Jun 11
Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Has Announced That Its Dividend Will Be Reduced To CN¥0.05

Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Soft Earnings Are Actually Better Than They Appear

May 02
Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Soft Earnings Are Actually Better Than They Appear

Capital Allocation Trends At Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Aren't Ideal

Apr 22
Capital Allocation Trends At Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Aren't Ideal

Earnings Miss: Beijing Zhong Ke San Huan High-Tech Co., Ltd. Missed EPS By 26% And Analysts Are Revising Their Forecasts

Mar 31
Earnings Miss: Beijing Zhong Ke San Huan High-Tech Co., Ltd. Missed EPS By 26% And Analysts Are Revising Their Forecasts

There Is A Reason Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Price Is Undemanding

Feb 28
There Is A Reason Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Price Is Undemanding

재무 상태 분석

단기부채: 000970 의 단기 자산 ( CN¥7.4B )이 단기 부채( CN¥2.0B ).

장기 부채: 000970 의 단기 자산( CN¥7.4B )이 장기 부채( CN¥646.3M ).


부채 대 자본 내역 및 분석

부채 수준: 000970 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 000970 의 부채 대 자기자본 비율은 지난 5년간 5.9% 에서 12.5% 로 증가했습니다.

부채 범위: 000970 의 부채는 영업 현금 흐름 ( 124.8% )에 의해 잘 충당되었습니다.

이자 보장: 000970 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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