De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Qingdao KutesmartLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Qingdao KutesmartLtd heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥100.0M, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.6B en CN¥359.7M. De EBIT Qingdao KutesmartLtd is CN¥104.0M waardoor de rentedekking -1.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥456.8M.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

CN¥100.00m

Schuld

Rente dekkingsratio	-1.2x
Contant	CN¥456.79m
Aandelen	CN¥1.25b
Totaal verplichtingen	CN¥359.68m
Totaal activa	CN¥1.61b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Could Be Concerned With Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

Aug 26

Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) 32% Dip In Price Shows Sentiment Is Matching Earnings

Jun 06

Some Investors May Be Worried About Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

May 22

Qingdao KutesmartLtd's (SZSE:300840) Promising Earnings May Rest On Soft Foundations

May 01

Cautious Investors Not Rewarding Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Performance Completely

Apr 17

Is Now The Time To Put Qingdao KutesmartLtd (SZSE:300840) On Your Watchlist?

Mar 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥686.0M ) 300840 } overtreffen de korte termijn passiva ( CN¥296.0M ).

Langlopende schulden: De kortetermijnactiva 300840 ( CN¥686.0M ) overtreffen de langetermijnschulden ( CN¥63.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300840 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300840 is de afgelopen 5 jaar gedaald van 15.7% naar 8%.

Schuldendekking: De schuld van 300840 wordt goed gedekt door de operationele kasstroom ( 163.4% ).

Rentedekking: 300840 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Qingdao KutesmartLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Share price stability

Qingdao Kutesmart Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.17 profit in 2Q 2023)

Investor sentiment improves as stock rises 18%

Investors Could Be Concerned With Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

New minor risk - Share price stability

Qingdao Kutesmart Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) 32% Dip In Price Shows Sentiment Is Matching Earnings

Investor sentiment deteriorates as stock falls 16%

Some Investors May Be Worried About Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

Qingdao KutesmartLtd's (SZSE:300840) Promising Earnings May Rest On Soft Foundations

Qingdao Kutesmart Co.,Ltd. Proposes Final Cash Dividend for the Year 2023

First quarter 2024 earnings released: EPS: CN¥0.48 (vs CN¥0.12 in 1Q 2023)

Qingdao Kutesmart Co.,Ltd., Annual General Meeting, May 17, 2024

Cautious Investors Not Rewarding Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Performance Completely

Investor sentiment deteriorates as stock falls 19%

Now 20% undervalued after recent price drop

Qingdao Kutesmart Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Is Now The Time To Put Qingdao KutesmartLtd (SZSE:300840) On Your Watchlist?

Qingdao Kutesmart Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.063 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 2Q 2022)

High number of new directors

Now 20% undervalued

Qingdao Kutesmart Co.,Ltd. Approves Cash Dividend for the Year 2022

Investor sentiment improves as stock rises 21%

First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.08 in 1Q 2022)

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: CN¥0.063 (vs CN¥0.036 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.059 in 2Q 2021)

Investor sentiment improved over the past week

Qingdao Kute Smart Co Ltd. Implements Final Profit Distribution Plan for 2021, Payable on June 17, 2022

Qingdao Kute Smart Co Ltd. Approves Cash Dividend for the Year 2021

Investor sentiment improved over the past week

Qingdao Kute Smart Co Ltd. Proposes Final Cash Dividend for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.036 (vs CN¥0.028 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.17 in 2Q 2020)

Qingdao Kute Smart Co Ltd. Proposes Final Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.10 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: CN¥13.08

Investor sentiment deteriorated over the past week

Qingdao Kute Smart Co Ltd. Approves the Election of Tao Xingrong as A Director

New 90-day low: CN¥17.46

Third quarter earnings released

New 90-day high: CN¥27.83

Market bids up stock over the past week

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven