Guang Dong Sitong GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guang Dong Sitong GroupLtd has a total shareholder equity of CN¥989.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥49.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥478.09m |
| Equity | CN¥989.13m |
| Total liabilities | CN¥49.75m |
| Total assets | CN¥1.04b |
Recent financial health updates
Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business
Sep 25
Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans
May 29Recent updates
Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) 28% Price Boost Is Out Of Tune With Revenues
Dec 23Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) 34% Share Price Surge Not Quite Adding Up
Oct 15Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business
Sep 25Optimistic Investors Push Guang Dong Sitong Group Co.,Ltd (SHSE:603838) Shares Up 26% But Growth Is Lacking
Jul 01Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans
May 29More Unpleasant Surprises Could Be In Store For Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) Shares After Tumbling 28%
Feb 26Financial Position Analysis
Short Term Liabilities: 603838's short term assets (CN¥696.9M) exceed its short term liabilities (CN¥21.1M).
Long Term Liabilities: 603838's short term assets (CN¥696.9M) exceed its long term liabilities (CN¥28.6M).
Debt to Equity History and Analysis
Debt Level: 603838 is debt free.
Reducing Debt: 603838 has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
Debt Coverage: 603838 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603838 has no debt, therefore 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 11:48 |
| 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
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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
Guang Dong Sitong Group Co.,Ltd is covered by 1 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.
| Analyst | Institution |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |