Beijing Jingneng Thermal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Beijing Jingneng Thermal şirketinin toplam hissedar öz sermayesi CN¥1.2B ve toplam borcu CN¥402.9M olup, bu da borç-öz sermaye oranını 34.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.1B ve CN¥881.6M dir. Beijing Jingneng Thermal 'in FAVÖK'ü CN¥108.1M faiz karşılama oranı 11.4 dur. Şirketin CN¥529.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.5%

Borç/özkaynak oranı

CN¥402.92m

Borç

Faiz karşılama oranı	11.4x
Nakit	CN¥529.57m
Eşitlik	CN¥1.17b
Toplam yükümlülükler	CN¥881.62m
Toplam varlıklar	CN¥2.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There May Be Underlying Issues With The Quality Of Beijing Jingneng Thermal's (SZSE:002893) Earnings

Nov 07

Beijing Jingneng Thermal (SZSE:002893) Will Want To Turn Around Its Return Trends

Oct 01

We Think That There Are Issues Underlying Beijing Jingneng Thermal's (SZSE:002893) Earnings

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002893 'nin kısa vadeli varlıkları ( CN¥1.1B ) kısa vadeli yükümlülüklerini ( CN¥680.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002893 şirketinin kısa vadeli varlıkları ( CN¥1.1B ) uzun vadeli yükümlülüklerini ( CN¥201.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002893 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002893 'nin borç/öz sermaye oranı son 5 yılda 97.7% seviyesinden 34.5% seviyesine düştü.

Borç Kapsamı: 002893 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 002893 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Beijing Jingneng Thermal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

There May Be Underlying Issues With The Quality Of Beijing Jingneng Thermal's (SZSE:002893) Earnings

Third quarter 2024 earnings released: CN¥0.26 loss per share (vs CN¥0.34 loss in 3Q 2023)

Investor sentiment improves as stock rises 18%

Beijing Jingneng Thermal (SZSE:002893) Will Want To Turn Around Its Return Trends

Beijing Jingneng Thermal Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: CN¥0.24 loss per share (vs CN¥0.33 loss in 2Q 2023)

Beijing Jingneng Thermal Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Dividend of CN¥0.08 announced

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

New minor risk - Dividend sustainability

We Think That There Are Issues Underlying Beijing Jingneng Thermal's (SZSE:002893) Earnings

Beijing Jingneng Thermal Co., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.67 (vs CN¥0.84 in 1Q 2023)

Beijing Jingneng Thermal Co., Ltd., Annual General Meeting, May 20, 2024

Investor sentiment deteriorates as stock falls 17%

Beijing Jingneng Thermal Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Now 21% overvalued

Beijing Jingneng Thermal Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024

Investor sentiment deteriorates as stock falls 24%

New minor risk - Shareholder dilution

Beijing Jingneng Thermal Co., Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: CN¥0.34 loss per share (vs CN¥0.31 loss in 3Q 2022)

Beijing Jingneng Thermal Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.33 loss per share (vs CN¥0.29 loss in 2Q 2022)

Investor sentiment improves as stock rises 55%

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Beijing Jingneng Thermal Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 8 June 2023

First quarter 2023 earnings released: EPS: CN¥0.84 (vs CN¥0.71 in 1Q 2022)

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: CN¥0.31 loss per share (vs CN¥0.27 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.39 loss in 2Q 2021)

Beijing Huayuanyitong Thermal Technology Co., Ltd. Approves Election of Non-Independent Directors

Beijing Huayuanyitong Thermal Technology Co., Ltd., Annual General Meeting, May 20, 2022

Full year 2021 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in FY 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2021 earnings released: CN¥0.39 loss per share (vs CN¥0.20 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.74 (vs CN¥0.61 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Beijing Huayuanyitong Thermal Technology Co., Ltd. announced that it expects to receive CNY 250 million in funding

New 90-day low: CN¥6.79

Investor sentiment deteriorated over the past week

New 90-day low: CN¥8.43

New 90-day low: CN¥8.99

Beijing Huayuanyitong Thermal Technology Co., Ltd. Approves the Election of Board of Directors

New 90-day low: CN¥9.38

Third quarter earnings released

Beijing Huayuanyitong Thermal Technology Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

First half earnings released

Beijing Huayuanyitong Thermal Technology Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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