Chengdu SIWI Science and Technology 대차 대조표 상태

재무 상태 기준 확인 5/6

Chengdu SIWI Science and Technology 의 총 주주 지분은 CN¥866.3M 이고 총 부채는 CN¥4.3M, 이는 부채 대 자기자본 비율을 0.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.0B 및 CN¥137.0M 입니다.

주요 정보

0.5%

부채 비율

CN¥4.29m

부채

이자 보상 비율	n/a
현금	CN¥472.77m
주식	CN¥866.28m
총 부채	CN¥136.98m
총 자산	CN¥1.00b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CUEH 의 단기 자산 ( CN¥764.2M )이 단기 부채( CN¥80.1M ).

장기 부채: CUEH 의 단기 자산( CN¥764.2M )이 장기 부채( CN¥56.9M ).

부채 대 자본 내역 및 분석

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

부채 감소: CUEH 의 부채 대 자기자본 비율은 지난 5년간 0.7% 에서 0.5% 로 감소했습니다.

부채 범위: CUEH 의 부채는 영업 현금 흐름 ( 765.4% )에 의해 잘 충당되었습니다.

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

Chengdu SIWI Science and Technology 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

First half 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.01 loss in 1H 2023)

Now 28% overvalued

Chengdu SIWI Science and Technology Company Limited to Report First Half, 2024 Results on Aug 27, 2024

Full year 2023 earnings released: EPS: CN¥0.01 (vs CN¥0.006 loss in FY 2022)

Chengdu SIWI Science and Technology Company Limited, Annual General Meeting, May 10, 2024

Chengdu SIWI Science and Technology Company Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

New major risk - Share price stability

First half 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.004 profit in 1H 2022)

Chengdu SIWI Science and Technology Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.13 loss in FY 2021)

Less than half of directors are independent

Chengdu Siwi Science and Technology Company Limited Announces Executive Changes

Chengdu SIWI Science and Technology Company Limited Announces Chief Financial Officer Changes

Chengdu SIWI Science and Technology Company Limited Announces Board Changes

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.032 loss in 1H 2021)

Now 20% undervalued

Chengdu SIWI Science and Technology Company Limited to Report Q2, 2022 Results on Aug 26, 2022

Chengdu PUTIAN Telecommunications Cable Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Chengdu Putian Telecommunications Cable Company Limited Announces Change of General Manager

Less than half of directors are independent

Less than half of directors are independent

Chief Financial Officer Qian Yu has left the company

First half 2021 earnings released: CN¥0.032 loss per share (vs CN¥0.04 loss in 1H 2020)

First half 2021 earnings released: CN¥0.032 loss per share (vs CN¥0.039 loss in 1H 2020)

Independent Non-Executive Director has left the company

Full year 2020 earnings released: CN¥0.11 loss per share (vs CN¥0.13 loss in FY 2019)

Chengdu PUTIAN Telecommunications Cable Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Chengdu PUTIAN Telecommunications Cable Company Limited Announces Board Changes

Jiangsu Fasten Optics Telecommunication Technology Limited won the bid to acquire 12.5% stake in Putian Fasten Cable Telecommunication Co. Ltd. from Chengdu PUTIAN Telecommunications Cable Company Limited (SEHK:1202) for CNY 67.6 million.

First half earnings released

First half earnings released

Chengdu PUTIAN Telecommunications Cable Company Limited to Report First Half, 2020 Results on Aug 21, 2020

재무 상태 분석

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