Shanghai Lianming Machinery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shanghai Lianming Machinery şirketinin toplam hissedar öz sermayesi CN¥1.7B ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.2B ve CN¥492.8M dir. Shanghai Lianming Machinery 'in FAVÖK'ü CN¥117.7M faiz karşılama oranı -11.3 dur. Şirketin CN¥542.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	-0.1x
Nakit	CN¥518.20m
Eşitlik	CN¥1.69b
Toplam yükümlülükler	CN¥439.60m
Toplam varlıklar	CN¥2.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603006 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥447.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 603006 şirketinin kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥45.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603006 borçsuzdur.

Borcun Azaltılması: 603006 şirketinin 5 yıl önce borç/öz sermaye oranı 23.8% iken borcu yok.

Borç Kapsamı: 603006 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 603006 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Shanghai Lianming Machinery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.039 (vs CN¥0.19 in 3Q 2023)

Investor sentiment improves as stock rises 22%

Shanghai Lianming Machinery Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.091 in 2Q 2023)

Shanghai Lianming Machinery Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Investor sentiment deteriorates as stock falls 15%

Dividend reduced to CN¥0.28

Investor sentiment improves as stock rises 20%

Shanghai Lianming Machinery Co., Ltd., Annual General Meeting, May 17, 2024

First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.11 in 1Q 2023)

Investor sentiment deteriorates as stock falls 26%

Shanghai Lianming Machinery Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 15%

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Shanghai Lianming Machinery Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.23 in 3Q 2022)

Shanghai Lianming Machinery Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.091 (vs CN¥0.082 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 32%

First quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.06 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.18 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.082 (vs CN¥0.13 in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.54 (vs CN¥0.43 in FY 2020)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.19 in 2Q 2020)

Shanghai Lianming Machinery Co., Ltd. (SHSE:603006) completed the acquisition of Wuhan Lianming Automobile Packaging Co., Ltd. from Shanghai Lianming Investment Group Co., Ltd.

Securities Regulator Approves Shanghai Lianming Machinery's Asset Acquisition Plan

First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.005 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.38 in FY 2019)

New 90-day low: CN¥8.86

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥11.87

New 90-day low: CN¥9.63

Third quarter earnings released

New 90-day low: CN¥10.15

Shanghai Lianming Machinery Co., Ltd. (SHSE:603006) agreed to acquire Wuhan Lianming Automobile Packaging Co., Ltd. for approximately CNY 710 million.

New 90-day high - CN¥12.31

First half earnings released

New 90-day high - CN¥12.30

Shanghai Lianming Machinery Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin