Xining Special Steel.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Xining Special Steel.Co.Ltd heeft een totaal eigen vermogen van CN¥7.2B en een totale schuld van CN¥3.1B, wat de schuld-eigenvermogensverhouding op 43.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥13.1B en CN¥5.9B.

Belangrijke informatie

43.1%

Verhouding schuld/eigen vermogen

CN¥3.09b

Schuld

Rente dekkingsratio	n/a
Contant	CN¥111.96m
Aandelen	CN¥7.16b
Totaal verplichtingen	CN¥5.91b
Totaal activa	CN¥13.07b

Recente financiële gezondheidsupdates

We Think Xining Special Steel.Co.Ltd (SHSE:600117) Has A Fair Chunk Of Debt

Aug 20

Does Xining Special Steel.Co.Ltd (SHSE:600117) Have A Healthy Balance Sheet?

Feb 29

Recent updates

We Think That There Are Issues Underlying Xining Special Steel.Co.Ltd's (SHSE:600117) Earnings

Nov 06

Xining Special Steel.Co.,Ltd's (SHSE:600117) Popularity With Investors Is Under Threat From Overpricing

Sep 25

We Think Xining Special Steel.Co.Ltd (SHSE:600117) Has A Fair Chunk Of Debt

Aug 20

Xining Special Steel.Co.,Ltd (SHSE:600117) Investors Are Less Pessimistic Than Expected

Jun 05

Solid Earnings May Not Tell The Whole Story For Xining Special Steel.Co.Ltd (SHSE:600117)

Mar 26

Does Xining Special Steel.Co.Ltd (SHSE:600117) Have A Healthy Balance Sheet?

Feb 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.7B ) van 600117 } dekken niet de korte termijn passiva ( CN¥3.2B ).

Langlopende schulden: De kortetermijnactiva 600117 ( CN¥2.7B ) overtreffen de langetermijnschulden ( CN¥2.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.5% ) 600117 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600117 is de afgelopen 5 jaar gedaald van 357% naar 43.1%.

Schuldendekking: De operationele kasstroom van 600117 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 600117 op haar schulden goed worden gedekt door EBIT.

Xining Special Steel.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Xining Special Steel.Co.Ltd (SHSE:600117) Has A Fair Chunk Of Debt

Does Xining Special Steel.Co.Ltd (SHSE:600117) Have A Healthy Balance Sheet?

Recent updates

New major risk - Financial position

We Think That There Are Issues Underlying Xining Special Steel.Co.Ltd's (SHSE:600117) Earnings

Third quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.11 loss in 3Q 2023)

Investor sentiment improves as stock rises 29%

Xining Special Steel.Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Xining Special Steel.Co.,Ltd's (SHSE:600117) Popularity With Investors Is Under Threat From Overpricing

New major risk - Financial data availability

We Think Xining Special Steel.Co.Ltd (SHSE:600117) Has A Fair Chunk Of Debt

Investor sentiment improves as stock rises 17%

Xining Special Steel.Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Xining Special Steel.Co.,Ltd (SHSE:600117) Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings released: CN¥0.06 loss per share (vs CN¥0.24 loss in 1Q 2023)

Xining Special Steel.Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Solid Earnings May Not Tell The Whole Story For Xining Special Steel.Co.Ltd (SHSE:600117)

Xining Special Steel.Co.,Ltd, Annual General Meeting, Apr 10, 2024

Full year 2023 earnings released: EPS: CN¥0.52 (vs CN¥1.10 loss in FY 2022)

Does Xining Special Steel.Co.Ltd (SHSE:600117) Have A Healthy Balance Sheet?

Xining Special Steel.Co.,Ltd to Report Fiscal Year 2023 Results on Feb 28, 2024

New major risk - Shareholder dilution

Third quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.28 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: CN¥0.76 loss per share (vs CN¥0.21 loss in 2Q 2022)

Full year 2022 earnings released: CN¥1.10 loss per share (vs CN¥1.10 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.28 loss per share (vs CN¥0.13 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.024 loss in 2Q 2021)

Third quarter 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.028 loss in 3Q 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.01 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.024 loss per share (vs CN¥0.095 profit in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.06 (vs CN¥0.09 in FY 2019)

XiNing Special Steel Co., Ltd. (SHSE:600117) signed an equity transfer agreement to acquire an additional 5.55% stake in Qinghai Xigang Property Co., Ltd. from CDB Development Fund Ltd. for CNY 10 million.

New 90-day high: CN¥4.40

New 90-day high: CN¥3.76

New 90-day low: CN¥3.18

XiNing Special Steel Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥3.21

Earnings released

XiNing Special Steel Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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