Sublime China Information Co., Ltd.

SZSE:301299 Stock Report

Market Cap: CN¥3.4b

Sublime China Information Balance Sheet Health

Financial Health criteria checks 6/6

Sublime China Information has a total shareholder equity of CN¥609.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥898.3M and CN¥289.0M respectively. Sublime China Information's EBIT is CN¥50.1M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥293.9M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-2.5x
CashCN¥293.86m
EquityCN¥609.30m
Total liabilitiesCN¥289.03m
Total assetsCN¥898.33m

Recent financial health updates

No updates

Recent updates

What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You

Sep 26
What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You

Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital

Aug 01
Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital

Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

May 21
Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return

Apr 08
Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return

Financial Position Analysis

Short Term Liabilities: 301299's short term assets (CN¥323.7M) exceed its short term liabilities (CN¥240.5M).

Long Term Liabilities: 301299's short term assets (CN¥323.7M) exceed its long term liabilities (CN¥48.5M).


Debt to Equity History and Analysis

Debt Level: 301299 is debt free.

Reducing Debt: 301299 had no debt 5 years ago.

Debt Coverage: 301299 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301299 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:23
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Sublime China Information Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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