China ITS (Holdings) Co., Ltd.

SEHK:1900 주식 보고서

시가총액: HK$309.6m

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China ITS (Holdings) 대차 대조표 상태

재무 상태 기준 확인 6/6

China ITS (Holdings) 의 총 주주 지분은 CN¥2.1B 이고 총 부채는 CN¥275.0M, 이는 부채 대 자기자본 비율을 13.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.1B 및 CN¥1.0B 입니다. China ITS (Holdings) 의 EBIT는 CN¥172.8M 이며 이자보상배율은 -45.6 입니다. CN¥484.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

13.3%

부채 비율

CN¥275.02m

부채

이자 보상 비율-45.6x
현금CN¥484.56m
주식CN¥2.06b
총 부채CN¥1.03b
총 자산CN¥3.10b

최근 재무 상태 업데이트

Recent updates

China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher

May 27
China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher

China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Apr 05
China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%

The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet

Jan 24
The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet

The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising

Nov 29
The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising

These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely

Oct 06
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely

China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher

Aug 24
China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher

China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital

May 22
China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital

China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger

Feb 01
China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger

We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease

Sep 09
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease

Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up

Jun 28
Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up

China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital

Mar 09
China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital

China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively

May 27
China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively

Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?

Apr 05
Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?

Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year

Feb 11
Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year

What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?

Dec 03
What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?

재무 상태 분석

단기부채: 1900 의 단기 자산 ( CN¥2.0B )이 단기 부채( CN¥1.0B ).

장기 부채: 1900 의 단기 자산( CN¥2.0B )이 장기 부채( CN¥4.5M ).


부채 대 자본 내역 및 분석

부채 수준: 1900 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1900 의 부채 대 자기자본 비율은 지난 5년간 40% 에서 13.3% 로 감소했습니다.

부채 범위: 1900 의 부채는 영업 현금 흐름 ( 83.2% )에 의해 잘 충당되었습니다.

이자 보장: 1900 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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