Chongqing Mas Sci.&Tech.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Chongqing Mas Sci.&Tech.Co.Ltd heeft een totaal eigen vermogen van CN¥881.6M en een totale schuld van CN¥159.5M, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.3B en CN¥463.0M. De EBIT Chongqing Mas Sci.&Tech.Co.Ltd is CN¥66.2M waardoor de rentedekking 97.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥35.4M.

Belangrijke informatie

18.1%

Verhouding schuld/eigen vermogen

CN¥159.50m

Schuld

Rente dekkingsratio	97.6x
Contant	CN¥35.44m
Aandelen	CN¥881.58m
Totaal verplichtingen	CN¥463.02m
Totaal activa	CN¥1.34b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Revenues Tell The Story For Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) As Its Stock Soars 39%

Oct 08

Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Shareholders Will Want The ROCE Trajectory To Continue

Jun 08

Why Investors Shouldn't Be Surprised By Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) 37% Share Price Surge

May 21

If EPS Growth Is Important To You, Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Presents An Opportunity

Apr 23

Investors Appear Satisfied With Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) Prospects As Shares Rocket 38%

Mar 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥786.8M ) 300275 } overtreffen de korte termijn passiva ( CN¥346.1M ).

Langlopende schulden: De kortetermijnactiva 300275 ( CN¥786.8M ) overtreffen de langetermijnschulden ( CN¥116.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.1% ) 300275 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300275 is de afgelopen 5 jaar gestegen van 8.8% naar 18.1%.

Schuldendekking: De schuld van 300275 wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).

Rentedekking: De rentebetalingen op de schuld van 300275 worden goed gedekt door EBIT ( 97.6 x dekking).

Chongqing Mas Sci.&Tech.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.047 (vs CN¥0.023 in 3Q 2023)

Investor sentiment deteriorates as stock falls 19%

Revenues Tell The Story For Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) As Its Stock Soars 39%

Chongqing Mas Sci.&Tech.Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: CN¥0.066 (vs CN¥0.064 in 2Q 2023)

Chongqing Mas Sci.&Tech.Co.,Ltd. to Report First Half, 2024 Results on Aug 10, 2024

Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Shareholders Will Want The ROCE Trajectory To Continue

Dividend of CN¥0.023 announced

Chongqing Mas Sci.&Tech.Co.,Ltd. Implements Final Cash Dividend on A Shares for the Year 2023, Payable on 31 May 2024

Why Investors Shouldn't Be Surprised By Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) 37% Share Price Surge

Investor sentiment improves as stock rises 15%

Chongqing Mas Sci.&Tech.Co.,Ltd. Proposes Final Cash Dividend for the Year 2023

Chongqing Mas Sci.&Tech.Co.,Ltd., Annual General Meeting, May 15, 2024

First quarter 2024 earnings released: EPS: CN¥0.041 (vs CN¥0.03 in 1Q 2023)

If EPS Growth Is Important To You, Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Presents An Opportunity

Investor sentiment deteriorates as stock falls 18%

Chongqing Mas Sci.&Tech.Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Investors Appear Satisfied With Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) Prospects As Shares Rocket 38%

Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) announces an Equity Buyback for CNY 50 million worth of its shares.

Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) announces an Equity Buyback for CNY 50 million worth of its shares.

Investor sentiment deteriorates as stock falls 16%

Chongqing Mas Sci.&Tech.Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: CN¥0.023 (vs CN¥0.022 in 3Q 2022)

Chongqing Mas Sci.&Tech.Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: CN¥0.064 (vs CN¥0.034 in 2Q 2022)

Chongqing Mas Sci.&Tech.Co.,Ltd. Approves Election of Cheng Yuanwei as an Independent Director

Chongqing Mas Sci.&Tech.Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 13 June 2023

First quarter 2023 earnings released: EPS: CN¥0.049 (vs CN¥0.043 in 1Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.035 (vs CN¥0.029 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.055 (vs CN¥0.045 in 2Q 2021)

Less than half of directors are independent

Chongqing Mas Sci.&Tech. Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 27 May 2022

Chongqing Mas Sci.&Tech. Co., Ltd. Approves Cash Dividend for 2021

Investor sentiment improved over the past week

Chongqing Mas Sci.&Tech. Co., Ltd. Proposes Cash Dividend for 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Chongqing Mas Sci.&Tech. Co., Ltd. Announces Executive Changes

Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.033 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.045 (vs CN¥0.052 in 2Q 2020)

Chongqing Mas Sci.&Tech. Co., Ltd. (SZSE:300275) made a proposal to acquire 10% stake in Huayang Communication Technology Co., Ltd. from Xuzhou China University of Mining and Technology Asset Management Co., Ltd. for CNY 16.4 million.

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.031 (vs CN¥0.029 in 1Q 2020)

Chongqing Mas Sci.&Tech. Co., Ltd. to Report Fiscal Year 2020 Results on Apr 17, 2021

New 90-day low: CN¥9.30

New 90-day low: CN¥9.73

New 90-day low: CN¥11.20

New 90-day low: CN¥11.71

Chongqing Mas Sci.&Tech. Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥14.01

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven