Tong Petrotech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tong Petrotech şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥294.3M olup, bu da borç-öz sermaye oranını 21.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.0B ve CN¥568.1M dir. Tong Petrotech 'in FAVÖK'ü CN¥13.7M faiz karşılama oranı 12.4 dur. Şirketin CN¥341.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.2%

Borç/özkaynak oranı

CN¥294.33m

Borç

Faiz karşılama oranı	12.4x
Nakit	CN¥341.59m
Eşitlik	CN¥1.39b
Toplam yükümlülükler	CN¥568.10m
Toplam varlıklar	CN¥1.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tong Petrotech Corp.'s (SZSE:300164) 53% Price Boost Is Out Of Tune With Revenues

Oct 08

Why Tong Petrotech's (SZSE:300164) Earnings Are Better Than They Seem

May 01

Tong Petrotech Corp.'s (SZSE:300164) Prospects Need A Boost To Lift Shares

Apr 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300164 'nin kısa vadeli varlıkları ( CN¥1.0B ) kısa vadeli yükümlülüklerini ( CN¥510.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300164 şirketinin kısa vadeli varlıkları ( CN¥1.0B ) uzun vadeli yükümlülüklerini ( CN¥57.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300164 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300164 'nin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 21.2% seviyesine düştü.

Borç Kapsamı: 300164 'nin borcu işletme nakit akışı ( 46.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 300164 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tong Petrotech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Third quarter 2024 earnings released: EPS: CN¥0.023 (vs CN¥0.043 in 3Q 2023)

Tong Petrotech Corp.'s (SZSE:300164) 53% Price Boost Is Out Of Tune With Revenues

Tong Petrotech Corp. to Report Q3, 2024 Results on Oct 24, 2024

New minor risk - Earnings quality

Tong Petrotech Corp. to Report First Half, 2024 Results on Aug 16, 2024

New major risk - Share price stability

Why Tong Petrotech's (SZSE:300164) Earnings Are Better Than They Seem

New minor risk - Share price stability

Tong Petrotech Corp., Annual General Meeting, May 13, 2024

Full year 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.04 in FY 2022)

Now 24% undervalued

Tong Petrotech Corp.'s (SZSE:300164) Prospects Need A Boost To Lift Shares

Investor sentiment improves as stock rises 17%

Tong Petrotech Corp. to Report Q1, 2024 Results on Apr 25, 2024

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Tong Petrotech Corp. Approves Board Elections

Tong Petrotech Corp. to Report Fiscal Year 2023 Results on Apr 20, 2024

Third quarter 2023 earnings released: EPS: CN¥0.043 (vs CN¥0.007 in 3Q 2022)

Investor sentiment improves as stock rises 19%

Second quarter 2023 earnings released: EPS: CN¥0.082 (vs CN¥0.019 in 2Q 2022)

Tong Petrotech Corp. to Report First Half, 2023 Results on Aug 05, 2023

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

Full year 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.03 in FY 2021)

Less than half of directors are independent

Tong Petrotech Corp. announced that it expects to receive CNY 160 million in funding

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.005 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.023 in 2Q 2021)

Tong Petrotech Corp. (SZSE:300164) announces an Equity Buyback for CNY 35 million worth of its shares.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.13 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.023 (vs CN¥0.10 loss in 2Q 2020)

Tong Petrotech Corp. announced that it expects to receive CNY 300 million in funding

First quarter 2021 earnings released: EPS CN¥0.012 (vs CN¥0.033 loss in 1Q 2020)

New 90-day low: CN¥3.16

New 90-day low: CN¥3.69

New 90-day low: CN¥4.03

Third quarter earnings released

Li Ning and to Liu Tingguo acquired 0.31% stake in Tong Oil Tools Co., Ltd. (SZSE:300164) from Li Jia.

Zhang Ye agreed to acquire 60% stake in Yanan Tongyuan Petroleum Engineering Technology Service Co., Ltd from Tong Oil Tools Co., Ltd. (SZSE:300164) for nil consideration.

New 90-day high - CN¥5.02

First half earnings released

New 90-day high - CN¥4.41

Tong Petrotech Corp. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin