SGSG Science&Technology Zhuhai Balance Sheet Health
Financial Health criteria checks 6/6
SGSG Science&Technology Zhuhai has a total shareholder equity of CN¥625.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥649.2M and CN¥23.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.88m |
| Equity | CN¥625.90m |
| Total liabilities | CN¥23.29m |
| Total assets | CN¥649.20m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over SGSG Science&Technology Co., Ltd. Zhuhai's (SZSE:300561) Massive 28% Price Jump
Sep 09
SGSG Science&Technology Zhuhai (SZSE:300561) Has Announced That Its Dividend Will Be Reduced To CN¥0.035
May 27SGSG Science&Technology Co., Ltd. Zhuhai (SZSE:300561) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Apr 21SGSG Science&Technology Co., Ltd. Zhuhai's (SZSE:300561) 35% Price Boost Is Out Of Tune With Revenues
Mar 07Financial Position Analysis
Short Term Liabilities: 300561's short term assets (CN¥160.7M) exceed its short term liabilities (CN¥21.9M).
Long Term Liabilities: 300561's short term assets (CN¥160.7M) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 300561 is debt free.
Reducing Debt: 300561 had no debt 5 years ago.
Debt Coverage: 300561 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300561 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 | 2024/12/22 05:30 |
| End of Day Share Price | 2024/12/20 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
SGSG Science&Technology Co., Ltd. Zhuhai is covered by 2 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 |
|---|---|
| Zejing Liu | China Merchants Securities Co. Ltd. |
| Yuming Yuan | Industrial Securities Co. Ltd. |