Beijing Tongrentang Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Beijing Tongrentang şirketinin toplam hissedar öz sermayesi CN¥20.5B ve toplam borcu CN¥2.9B olup, bu da borç-öz sermaye oranını 14.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥31.2B ve CN¥10.7B dir. Beijing Tongrentang 'in FAVÖK'ü CN¥2.8B faiz karşılama oranı -22.2 dur. Şirketin CN¥10.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.3%

Borç/özkaynak oranı

CN¥2.93b

Borç

Faiz karşılama oranı	-22.2x
Nakit	CN¥10.94b
Eşitlik	CN¥20.51b
Toplam yükümlülükler	CN¥10.73b
Toplam varlıklar	CN¥31.24b

Son finansal sağlık güncellemeleri

Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?

Jul 15

Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly

Feb 29

Recent updates

Beijing Tongrentang's (SHSE:600085) Profits May Not Reveal Underlying Issues

Sep 06

Earnings Miss: Beijing Tongrentang Co., Ltd Missed EPS By 20% And Analysts Are Revising Their Forecasts

Sep 03

Here's Why Beijing Tongrentang (SHSE:600085) Has Caught The Eye Of Investors

Aug 17

Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?

Jul 15

Beijing Tongrentang Co., Ltd (SHSE:600085) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jun 09

Unpleasant Surprises Could Be In Store For Beijing Tongrentang Co., Ltd's (SHSE:600085) Shares

Apr 16

If EPS Growth Is Important To You, Beijing Tongrentang (SHSE:600085) Presents An Opportunity

Mar 31

Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600085 'nin kısa vadeli varlıkları ( CN¥24.1B ) kısa vadeli yükümlülüklerini ( CN¥8.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600085 şirketinin kısa vadeli varlıkları ( CN¥24.1B ) uzun vadeli yükümlülüklerini ( CN¥2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600085 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600085 şirketinin borç/öz sermaye oranı son 5 yılda 10% seviyesinden 14.3% seviyesine yükseldi.

Borç Kapsamı: 600085 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 600085 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Beijing Tongrentang Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?

Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of CN¥0.50 per share

Beijing Tongrentang Co., Ltd to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 20%

Beijing Tongrentang's (SHSE:600085) Profits May Not Reveal Underlying Issues

Price target decreased by 7.4% to CN¥48.68

Earnings Miss: Beijing Tongrentang Co., Ltd Missed EPS By 20% And Analysts Are Revising Their Forecasts

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Here's Why Beijing Tongrentang (SHSE:600085) Has Caught The Eye Of Investors

Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?

Beijing Tongrentang Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024

Beijing Tongrentang Co., Ltd (SHSE:600085) Shares Could Be 21% Below Their Intrinsic Value Estimate

Now 21% undervalued

Beijing Tongrentang Co., Ltd, Annual General Meeting, Jun 14, 2024

Now 20% undervalued

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Unpleasant Surprises Could Be In Store For Beijing Tongrentang Co., Ltd's (SHSE:600085) Shares

Price target decreased by 8.1% to CN¥56.45

If EPS Growth Is Important To You, Beijing Tongrentang (SHSE:600085) Presents An Opportunity

Full year 2023 earnings: EPS and revenues miss analyst expectations

Beijing Tongrentang Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024

Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly

Investor sentiment deteriorates as stock falls 17%

Now 24% undervalued after recent price drop

Beijing Tongrentang Co., Ltd to Report Fiscal Year 2023 Results on Mar 29, 2024

Now 20% undervalued after recent price drop

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.25 in 2Q 2022)

Price target increased by 8.1% to CN¥57.57

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 2Q 2021)

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Price target increased to CN¥33.93

Price target increased to CN¥31.48

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.18 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.17 in 1Q 2020)

Price target decreased to CN¥27.11

Full year 2020 earnings released: EPS CN¥0.75 (vs CN¥0.72 in FY 2019)

Beijing Tongrentang Co., Ltd to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: CN¥24.20

Beijing Tongrentang Co., Ltd(XSSC:600085) dropped from FTSE All-World Index (USD)

New 90-day low: CN¥25.97

Third quarter earnings released

Third-quarter earnings released: Revenue and earnings miss expectations

Beijing Tongrentang Co., Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥26.72

First half earnings released

New 90-day high - CN¥30.68

Beijing Tongrentang Co., Ltd to Report First Half, 2020 Results on Aug 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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