Allwinner Technology Co.,Ltd.

SZSE:300458 Stock Report

Market Cap: CN¥18.8b

Allwinner TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Allwinner TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥202.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥3.7B and CN¥693.1M respectively. Allwinner TechnologyLtd's EBIT is CN¥85.2M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥1.8B.

Key information

6.7%

Debt to equity ratio

CN¥202.33m

Debt

Interest coverage ratio-1.8x
CashCN¥1.83b
EquityCN¥3.02b
Total liabilitiesCN¥693.11m
Total assetsCN¥3.71b

Recent financial health updates

Allwinnertech TechnologyLtd (SZSE:300458) Could Easily Take On More Debt

Oct 21
Allwinnertech TechnologyLtd (SZSE:300458) Could Easily Take On More Debt

Is Allwinnertech TechnologyLtd (SZSE:300458) Using Debt In A Risky Way?

May 24
Is Allwinnertech TechnologyLtd (SZSE:300458) Using Debt In A Risky Way?

Recent updates

What Allwinner Technology Co.,Ltd.'s (SZSE:300458) 26% Share Price Gain Is Not Telling You

Dec 23
What Allwinner Technology Co.,Ltd.'s (SZSE:300458) 26% Share Price Gain Is Not Telling You

Allwinnertech TechnologyLtd (SZSE:300458) Is Doing The Right Things To Multiply Its Share Price

Nov 21
Allwinnertech TechnologyLtd (SZSE:300458) Is Doing The Right Things To Multiply Its Share Price

We Believe Allwinnertech TechnologyLtd's (SZSE:300458) Earnings Are A Poor Guide For Its Profitability

Nov 04
We Believe Allwinnertech TechnologyLtd's (SZSE:300458) Earnings Are A Poor Guide For Its Profitability

Allwinnertech TechnologyLtd (SZSE:300458) Could Easily Take On More Debt

Oct 21
Allwinnertech TechnologyLtd (SZSE:300458) Could Easily Take On More Debt

Subdued Growth No Barrier To Allwinnertech Technology Co.,Ltd. (SZSE:300458) With Shares Advancing 35%

Oct 02
Subdued Growth No Barrier To Allwinnertech Technology Co.,Ltd. (SZSE:300458) With Shares Advancing 35%

Estimating The Fair Value Of Allwinnertech Technology Co.,Ltd. (SZSE:300458)

Aug 04
Estimating The Fair Value Of Allwinnertech Technology Co.,Ltd. (SZSE:300458)

Revenues Not Telling The Story For Allwinnertech Technology Co.,Ltd. (SZSE:300458) After Shares Rise 28%

Jul 14
Revenues Not Telling The Story For Allwinnertech Technology Co.,Ltd. (SZSE:300458) After Shares Rise 28%

Is Allwinnertech TechnologyLtd (SZSE:300458) Using Debt In A Risky Way?

May 24
Is Allwinnertech TechnologyLtd (SZSE:300458) Using Debt In A Risky Way?

Allwinnertech TechnologyLtd (SZSE:300458) Is Due To Pay A Dividend Of CN¥0.15

Apr 29
Allwinnertech TechnologyLtd (SZSE:300458) Is Due To Pay A Dividend Of CN¥0.15

Allwinnertech TechnologyLtd's (SZSE:300458) Problems Go Beyond Weak Profit

Apr 05
Allwinnertech TechnologyLtd's (SZSE:300458) Problems Go Beyond Weak Profit

Allwinnertech Technology Co.,Ltd. (SZSE:300458) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Mar 04
Allwinnertech Technology Co.,Ltd. (SZSE:300458) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 300458's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥646.6M).

Long Term Liabilities: 300458's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥46.5M).

Debt to Equity History and Analysis

Debt Level: 300458 has more cash than its total debt.

Reducing Debt: 300458's debt to equity ratio has increased from 4.6% to 6.7% over the past 5 years.

Debt Coverage: 300458's debt is well covered by operating cash flow (49.1%).

Interest Coverage: 300458 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

DataLast Updated (UTC time)
Company Analysis2025/01/10 18:32
End of Day Share Price 2025/01/10 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

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

Allwinner Technology Co.,Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaoqiang GaoChangjiang Securities Co. LTD.
Tao XuCitic Securities Co., Ltd.
Kai LiuEverbright Securities Co. Ltd.