ShenZhen Click TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
ShenZhen Click TechnologyLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥60.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥4.0B and CN¥2.1B respectively. ShenZhen Click TechnologyLTD's EBIT is CN¥204.2M making its interest coverage ratio 124.1. It has cash and short-term investments of CN¥638.4M.
Key information
3.1%
Debt to equity ratio
CN¥60.85m
Debt
| Interest coverage ratio | 124.1x |
| Cash | CN¥638.41m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥4.04b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond ShenZhen Click TechnologyLTD's (SZSE:002782) Lackluster Earnings
Nov 04
Why We're Not Concerned About ShenZhen Click Technology Co.,LTD.'s (SZSE:002782) Share Price
Sep 30There's Been No Shortage Of Growth Recently For ShenZhen Click TechnologyLTD's (SZSE:002782) Returns On Capital
Jul 14Earnings Tell The Story For ShenZhen Click Technology Co.,LTD. (SZSE:002782)
Jun 26ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet
Jun 07ShenZhen Click TechnologyLTD's (SZSE:002782) Dividend Will Be CN¥0.08
May 12We Like ShenZhen Click TechnologyLTD's (SZSE:002782) Earnings For More Than Just Statutory Profit
Apr 02Returns At ShenZhen Click TechnologyLTD (SZSE:002782) Are On The Way Up
Mar 28Financial Position Analysis
Short Term Liabilities: 002782's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002782's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥75.9M).
Debt to Equity History and Analysis
Debt Level: 002782 has more cash than its total debt.
Reducing Debt: 002782's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 002782's debt is well covered by operating cash flow (782.1%).
Interest Coverage: 002782's interest payments on its debt are well covered by EBIT (124.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 00:22 |
| End of Day Share Price | 2025/01/03 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
ShenZhen Click Technology Co.,LTD. is covered by 3 analysts. 1 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 |
|---|---|
| Qun Wang | Chasing Securities |
| Haijin Chen | Topsperity Securities |
| Rongfang Chen | Topsperity Securities |