Beijing Jingkelong Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Beijing Jingkelong heeft een totaal eigen vermogen van CN¥1.7B en een totale schuld van CN¥2.6B, wat de schuld-eigenvermogensverhouding op 151.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.0B en CN¥5.3B. De EBIT Beijing Jingkelong is CN¥54.5M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥649.3M.

Belangrijke informatie

151.9%

Verhouding schuld/eigen vermogen

CN¥2.56b

Schuld

Rente dekkingsratio	0.5x
Contant	CN¥649.34m
Aandelen	CN¥1.69b
Totaal verplichtingen	CN¥5.33b
Totaal activa	CN¥7.01b

Recente financiële gezondheidsupdates

Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky

Aug 26

Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet

Dec 23

These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Mar 31

Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

Dec 15

Recent updates

There Are Reasons To Feel Uneasy About Beijing Jingkelong's (HKG:814) Returns On Capital

Apr 01

If You Like EPS Growth Then Check Out Beijing Jingkelong (HKG:814) Before It's Too Late

Jun 11

Here's What's Concerning About Beijing Jingkelong's (HKG:814) Returns On Capital

May 20

These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Mar 31

Key Things To Watch Out For If You Are After Beijing Jingkelong Company Limited's (HKG:814) 7.5% Dividend

Mar 08

Our Take On The Returns On Capital At Beijing Jingkelong (HKG:814)

Feb 08

How Much Did Beijing Jingkelong's(HKG:814) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 11

Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

Dec 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.5B ) van 814 } dekken niet de korte termijn passiva ( CN¥4.5B ).

Langlopende schulden: De kortetermijnactiva 814 ( CN¥4.5B ) overtreffen de langetermijnschulden ( CN¥818.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 113.4% ) 814 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 814 is de afgelopen 5 jaar gestegen van 129.7% naar 151.9%.

Schuldendekking: De operationele kasstroom van 814 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 814 op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).

Beijing Jingkelong Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky

Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

Recent updates

First half 2024 earnings released: CN¥0.22 loss per share (vs CN¥0.12 loss in 1H 2023)

Beijing Jingkelong (HKG:814) May Have Issues Allocating Its Capital

Beijing Jingkelong Company Limited to Report First Half, 2024 Results on Aug 30, 2024

Beijing Jingkelong Company Limited Announces Board and Committee Changes, Effective July 1, 2024

Beijing Jingkelong Company Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.23 loss in FY 2022)

These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

Beijing Jingkelong Company Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Beijing Jingkelong Company Limited Announces Board Changes

Beijing Jingkelong Company Limited Announces Resignation of Li Shenlin as an Executive Director

These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

Beijing Jingkelong Company Limited Announces Appointment of Mr. Zhang Hongbo as Executive Director

Beijing Jingkelong Company Limited Announces Board Changes

Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky

Beijing Jingkelong Company Limited Appoints Kot Man Tat as an Independent Non-Executive Director of the Company

Beijing Jingkelong Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Beijing Jingkelong Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Beijing Jingkelong Company Limited Announces Demise of Choi Onward, Independent Non-Executive Director

Beijing Jingkelong Company Limited Announces Executive Appointments

Beijing Jingkelong (HKG:814) Could Be Struggling To Allocate Capital

Full year 2022 earnings released: CN¥0.23 loss per share (vs CN¥0.055 loss in FY 2021)

Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet

Less than half of directors are independent

Third quarter 2022 earnings released

Beijing Jingkelong Company Limited to Report Nine Months, 2022 Results on Oct 27, 2022

First half 2022 earnings released: CN¥0.035 loss per share (vs CN¥0.065 profit in 1H 2021)

Beijing Jingkelong Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Beijing Jingkelong Company Limited to Report First Half, 2022 Results on Aug 25, 2022

Beijing Jingkelong (HKG:814) Has Some Difficulty Using Its Capital Effectively

Beijing Jingkelong Company Limited Announces Final Dividend for the Year Ended 31 December 2021 payable on June 30, 2022

Upcoming dividend of CN¥0.05 per share

Less than half of directors are independent

Beijing Jingkelong Company Limited, Annual General Meeting, May 13, 2022

Beijing Jingkelong Company Limited to Report Q1, 2022 Results on Apr 22, 2022

Full year 2021 earnings released: CN¥0.055 loss per share (vs CN¥0.14 profit in FY 2020)

There Are Reasons To Feel Uneasy About Beijing Jingkelong's (HKG:814) Returns On Capital

Beijing Jingkelong Company Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on June 30, 2022

Company Secretary Bo Li has left the company

Third quarter 2021 earnings released: CN¥0.074 loss per share

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.088 in 1H 2020)

If You Like EPS Growth Then Check Out Beijing Jingkelong (HKG:814) Before It's Too Late

Upcoming dividend of CN¥0.10 per share

Here's What's Concerning About Beijing Jingkelong's (HKG:814) Returns On Capital

First quarter 2021 earnings released: EPS CN¥0.082

These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Supervisor has left the company

Full year 2020 earnings released

Key Things To Watch Out For If You Are After Beijing Jingkelong Company Limited's (HKG:814) 7.5% Dividend

Beijing Jingkelong Company Limited Announces Executive Changes

Beijing Jingkelong Company Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Our Take On The Returns On Capital At Beijing Jingkelong (HKG:814)

How Much Did Beijing Jingkelong's(HKG:814) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: HK$1.18

Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

New 90-day high: HK$1.15

Third quarter earnings released

Beijing Jingkelong Company Limited Announces Executive Director Changes

New 90-day low: HK$1.03

Beijing Jingkelong Company Limited to Report Q3, 2020 Results on Oct 30, 2020

Beijing Jingkelong Company Limited Announces Resignation of Shang Yongtian as Executive Director

New 90-day low: HK$1.04

First half earnings released

Beijing Jingkelong Company Limited 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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