TangshanJidong Equipment and EngineeringLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TangshanJidong Equipment and EngineeringLtd heeft een totaal eigen vermogen van CN¥444.7M en een totale schuld van CN¥189.7M, wat de schuld-eigenvermogensverhouding op 42.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.2B en CN¥1.7B. De EBIT TangshanJidong Equipment and EngineeringLtd is CN¥30.4M waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥122.5M.

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42.7%

Verhouding schuld/eigen vermogen

CN¥189.74m

Schuld

Rente dekkingsratio	6.4x
Contant	CN¥122.50m
Aandelen	CN¥444.72m
Totaal verplichtingen	CN¥1.71b
Totaal activa	CN¥2.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

TangshanJidong Equipment and EngineeringLtd's (SZSE:000856) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 05

Some Shareholders Feeling Restless Over TangshanJidong Equipment and Engineering Co.,Ltd.'s (SZSE:000856) P/E Ratio

Jul 31

We Like TangshanJidong Equipment and EngineeringLtd's (SZSE:000856) Earnings For More Than Just Statutory Profit

Mar 29

There's Reason For Concern Over TangshanJidong Equipment and Engineering Co.,Ltd.'s (SZSE:000856) Massive 29% Price Jump

Mar 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.8B ) 000856 } overtreffen de korte termijn passiva ( CN¥1.7B ).

Langlopende schulden: De kortetermijnactiva 000856 ( CN¥1.8B ) overtreffen de langetermijnschulden ( CN¥6.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.1% ) 000856 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 000856 is de afgelopen 5 jaar gedaald van 101.6% naar 42.7%.

Schuldendekking: De operationele kasstroom van 000856 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 000856 worden goed gedekt door EBIT ( 6.4 x dekking).

TangshanJidong Equipment and EngineeringLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Earnings quality

TangshanJidong Equipment and EngineeringLtd's (SZSE:000856) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: CN¥0.029 loss per share (vs CN¥0.001 loss in 3Q 2023)

High number of new directors

TangshanJidong Equipment and Engineering Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 19%

Tangshanjidong Equipment and Engineering Co.,Ltd. Announces Directorate Changes

Second quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.087 in 2Q 2023)

Some Shareholders Feeling Restless Over TangshanJidong Equipment and Engineering Co.,Ltd.'s (SZSE:000856) P/E Ratio

TangshanJidong Equipment and Engineering Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

First quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.003 loss in 1Q 2023)

Investor sentiment improves as stock rises 18%

TangshanJidong Equipment and Engineering Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

We Like TangshanJidong Equipment and EngineeringLtd's (SZSE:000856) Earnings For More Than Just Statutory Profit

TangshanJidong Equipment and Engineering Co.,Ltd., Annual General Meeting, Apr 17, 2024

There's Reason For Concern Over TangshanJidong Equipment and Engineering Co.,Ltd.'s (SZSE:000856) Massive 29% Price Jump

Investor sentiment deteriorates as stock falls 25%

Investor sentiment deteriorates as stock falls 18%

TangshanJidong Equipment and Engineering Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024

High number of new directors

Third quarter 2023 earnings released: CN¥0.001 loss per share (vs CN¥0.024 profit in 3Q 2022)

Tangshanjidong Equipment and Engineering Co.,Ltd. Announces Board Appointments

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.031 in 2Q 2022)

TangshanJidong Equipment and Engineering Co.,Ltd. to Report First Half, 2023 Results on Aug 23, 2023

Full year 2022 earnings released: EPS: CN¥0.061 (vs CN¥0.21 in FY 2021)

Tangshan Jidong Equipment and Engineering Co.,Ltd. Approves Election of Fu Wantang as an Independent Director

Third quarter 2022 earnings released: EPS: CN¥0.024 (vs CN¥0.032 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.031 (vs CN¥0.078 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Tangshan Jidong Equipment Engineering Co., Ltd. (SZSE:000856) completed the acquisition of 15% stake in Jidong Development Group Hebei Mine Engineering Co., Ltd. from Wang Xin’an.

Less than half of directors are independent

Tangshan Jidong Equipment Engineering Co., Ltd. (SZSE:000856) agreed to acquire 15% stake in Jidong Development Group Hebei Mine Engineering Co., Ltd. from Wang Xin’an for CNY 10.6 million.

Second quarter 2021 earnings released: EPS CN¥0.078 (vs CN¥0.032 in 2Q 2020)

First quarter 2021 earnings released: CN¥0.01 loss per share (vs CN¥0.014 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.10 in FY 2019)

Tangshan Jidong Equipment Engineering Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day low: CN¥6.49

New 90-day low: CN¥6.91

New 90-day low: CN¥7.61

New 90-day low: CN¥8.08

Third quarter earnings released

Tangshan Jidong Equipment Engineering Co., Ltd. to Report Q3, 2020 Results on Oct 22, 2020

Earnings released

New 90-day high - CN¥9.57

Tangshan Jidong Equipment Engineering Co., Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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