Glory View Technology Co., Ltd.

SZSE:301396 Stock Report

Market Cap: CN¥3.0b

Glory View Technology Balance Sheet Health

Financial Health criteria checks 4/6

Glory View Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥226.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥2.1B and CN¥811.2M respectively.

Key information

18.3%

Debt to equity ratio

CN¥226.32m

Debt

Interest coverage ration/a
CashCN¥390.71m
EquityCN¥1.24b
Total liabilitiesCN¥811.22m
Total assetsCN¥2.05b

Recent financial health updates

No updates

Recent updates

Glory View Technology Co., Ltd.'s (SZSE:301396) 32% Share Price Surge Not Quite Adding Up

Nov 17
Glory View Technology Co., Ltd.'s (SZSE:301396) 32% Share Price Surge Not Quite Adding Up

There Might Be More To Glory View Technology's (SZSE:301396) Story Than Just Weak Earnings

Nov 06
There Might Be More To Glory View Technology's (SZSE:301396) Story Than Just Weak Earnings

Glory View Technology (SZSE:301396) May Have Issues Allocating Its Capital

Jul 01
Glory View Technology (SZSE:301396) May Have Issues Allocating Its Capital

Glory View Technology's (SZSE:301396) Dividend Will Be Reduced To CN¥0.15

May 27
Glory View Technology's (SZSE:301396) Dividend Will Be Reduced To CN¥0.15

Glory View Technology's (SZSE:301396) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 03
Glory View Technology's (SZSE:301396) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Glory View Technology (SZSE:301396) Will Be Hoping To Turn Its Returns On Capital Around

Mar 18
Glory View Technology (SZSE:301396) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: 301396's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥735.9M).

Long Term Liabilities: 301396's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥75.3M).


Debt to Equity History and Analysis

Debt Level: 301396 has more cash than its total debt.

Reducing Debt: 301396's debt to equity ratio has reduced from 19.9% to 18.3% over the past 5 years.

Debt Coverage: 301396's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 301396's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 20:55
End of Day Share Price 2024/12/27 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

Glory View Technology 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.

AnalystInstitution