AIMA Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
AIMA Technology Group has a total shareholder equity of CN¥8.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥23.9B and CN¥15.1B respectively. AIMA Technology Group's EBIT is CN¥1.7B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥8.2B.
Key information
20.2%
Debt to equity ratio
CN¥1.78b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥8.23b |
| Equity | CN¥8.84b |
| Total liabilities | CN¥15.06b |
| Total assets | CN¥23.90b |
Recent financial health updates
AIMA Technology Group (SHSE:603529) Has A Pretty Healthy Balance Sheet
Dec 09
We Think AIMA Technology Group (SHSE:603529) Can Stay On Top Of Its Debt
Jul 18These 4 Measures Indicate That AIMA Technology Group (SHSE:603529) Is Using Debt Safely
Mar 25Recent updates
AIMA Technology Group CO., LTD (SHSE:603529) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Dec 11AIMA Technology Group (SHSE:603529) Has A Pretty Healthy Balance Sheet
Dec 09AIMA Technology Group (SHSE:603529) Could Be Struggling To Allocate Capital
Oct 22AIMA Technology Group CO., LTD (SHSE:603529) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 01AIMA Technology Group CO., LTD (SHSE:603529) Just Reported, And Analysts Assigned A CN¥40.19 Price Target
Aug 26Investors Aren't Buying AIMA Technology Group CO., LTD's (SHSE:603529) Earnings
Aug 09We Think AIMA Technology Group (SHSE:603529) Can Stay On Top Of Its Debt
Jul 18Here's What's Concerning About AIMA Technology Group's (SHSE:603529) Returns On Capital
Jun 27Improved Earnings Required Before AIMA Technology Group CO., LTD (SHSE:603529) Stock's 28% Jump Looks Justified
May 10AIMA Technology Group CO., LTD Recorded A 11% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 30There Are Some Holes In AIMA Technology Group's (SHSE:603529) Solid Earnings Release
Apr 22These 4 Measures Indicate That AIMA Technology Group (SHSE:603529) Is Using Debt Safely
Mar 25Investors Met With Slowing Returns on Capital At AIMA Technology Group (SHSE:603529)
Feb 27Financial Position Analysis
Short Term Liabilities: 603529's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥12.8B).
Long Term Liabilities: 603529's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 603529 has more cash than its total debt.
Reducing Debt: 603529's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 603529's debt is well covered by operating cash flow (131.8%).
Interest Coverage: 603529 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:04 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AIMA Technology Group CO., LTD is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joey Yang | BofA Global Research |
| Yibo Yuan | Bohai Securities Co., Ltd. |
| Jing Chang | China International Capital Corporation Limited |