Guangdong Tloong Technology GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Guangdong Tloong Technology GroupLtd heeft een totaal eigen vermogen van CN¥1.7B en een totale schuld van CN¥634.5M, wat de schuld-eigenvermogensverhouding op 37.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.0B en CN¥1.3B. De EBIT Guangdong Tloong Technology GroupLtd is CN¥65.5M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥112.3M.

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37.2%

Verhouding schuld/eigen vermogen

CN¥634.47m

Schuld

Rente dekkingsratio	6.1x
Contant	CN¥112.33m
Aandelen	CN¥1.71b
Totaal verplichtingen	CN¥1.30b
Totaal activa	CN¥3.01b

Recente financiële gezondheidsupdates

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Oct 22

Recent updates

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Oct 22

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Sep 30

Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Sep 26

Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Jun 07

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Apr 21

Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Mar 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.6B ) 300063 } overtreffen de korte termijn passiva ( CN¥1.1B ).

Langlopende schulden: De kortetermijnactiva 300063 ( CN¥2.6B ) overtreffen de langetermijnschulden ( CN¥197.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.6% ) 300063 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300063 is de afgelopen 5 jaar gestegen van 32.8% naar 37.2%.

Schuldendekking: De schuld van 300063 wordt niet goed gedekt door de operationele kasstroom ( 12.1% ).

Rentedekking: De rentebetalingen op de schuld van 300063 worden goed gedekt door EBIT ( 6.1 x dekking).

Guangdong Tloong Technology GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.022 (vs CN¥0.016 in 3Q 2023)

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Now 21% overvalued after recent price rise

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

New major risk - Share price stability

Guangdong Tloong Technology Group Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Now 21% undervalued

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.025 in 2Q 2023)

Guangdong Tloong Technology Group Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Guangdong Tloong Technology Group Co.,Ltd, Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.028 in 1Q 2023)

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Investor sentiment deteriorates as stock falls 23%

Guangdong Tloong Technology Group Co.,Ltd to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment improves as stock rises 23%

Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Guangdong Tloong Technology Group Co.,Ltd to Report Fiscal Year 2023 Results on Apr 29, 2024

Investor sentiment deteriorates as stock falls 20%

Now 20% undervalued

Third quarter 2023 earnings released: EPS: CN¥0.016 (vs CN¥0.029 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Guangdong Tloong Technology Group Co.,Ltd to Report Q3, 2023 Results on Oct 30, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.025 (vs CN¥0.063 in 2Q 2022)

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.17 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.029 (vs CN¥0.042 in 3Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.025 (vs CN¥0.039 in 1Q 2021)

High number of new and inexperienced directors

Guangdong Tloong Technology Group Co., Ltd. to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.062 (vs CN¥0.055 in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.10 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: CN¥5.02

New 90-day low: CN¥5.30

New 90-day low: CN¥6.08

New 90-day high: CN¥8.32

New 90-day high - CN¥8.28

Guangdong Sky Dragon Printing Ink Group Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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