Beijing Tongtech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beijing Tongtech şirketinin toplam hissedar öz sermayesi CN¥3.5B ve toplam borcu CN¥195.7M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.0B ve CN¥494.2M dir.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

CN¥195.68m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.74b
Eşitlik	CN¥3.50b
Toplam yükümlülükler	CN¥494.25m
Toplam varlıklar	CN¥3.99b

Son finansal sağlık güncellemeleri

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Jul 22

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Feb 28

Recent updates

Beijing Tongtech Co., Ltd.'s (SZSE:300379) 34% Share Price Surge Not Quite Adding Up

Nov 11

Beijing Tongtech Co., Ltd.'s (SZSE:300379) Shares Climb 27% But Its Business Is Yet to Catch Up

Sep 03

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Jul 22

The Price Is Right For Beijing Tongtech Co., Ltd. (SZSE:300379) Even After Diving 27%

Apr 13

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300379 'nin kısa vadeli varlıkları ( CN¥2.7B ) kısa vadeli yükümlülüklerini ( CN¥444.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300379 şirketinin kısa vadeli varlıkları ( CN¥2.7B ) uzun vadeli yükümlülüklerini ( CN¥49.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300379 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300379 'nin borç/öz sermaye oranı son 5 yılda 9.5% seviyesinden 5.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 300379 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 300379, serbest nakit akışı her yıl % 46 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Beijing Tongtech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Recent updates

Beijing Tongtech Co., Ltd.'s (SZSE:300379) 34% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released: CN¥0.031 loss per share (vs CN¥0.049 loss in 3Q 2023)

Beijing Tongtech Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Beijing Tongtech Co., Ltd.'s (SZSE:300379) Shares Climb 27% But Its Business Is Yet to Catch Up

Second quarter 2024 earnings released: CN¥0.17 loss per share (vs CN¥0.20 loss in 2Q 2023)

New minor risk - Share price stability

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

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

First quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.19 loss in 1Q 2023)

Beijing Tongtech Co., Ltd., Annual General Meeting, May 20, 2024

The Price Is Right For Beijing Tongtech Co., Ltd. (SZSE:300379) Even After Diving 27%

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

Is Beijing Tongtech (SZSE:300379) Weighed On By Its Debt Load?

Beijing Tongtech Co., Ltd. (SZSE:300379) commences an Equity Buyback Plan for CNY 120 million worth of its shares, under the authorization approved on January 29, 2024.

Beijing Tongtech Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Price target decreased by 23% to CN¥23.00

Third quarter 2023 earnings released: CN¥0.049 loss per share (vs CN¥0.20 loss in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.096 loss in 2Q 2022)

Beijing Tongtech Co., Ltd. Announces Executive Changes

Beijing Tongtech Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on July 27, 2023

Beijing Tongtech Co., Ltd. Proposes Cash Dividend for 2022

Beijing Tongtech Co., Ltd., Annual General Meeting, Jun 26, 2023

Consensus revenue estimates decrease by 11%

First quarter 2023 earnings released: CN¥0.19 loss per share (vs CN¥0.10 loss in 1Q 2022)

Consensus revenue estimates fall by 11%

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.20 loss per share (vs CN¥0.10 profit in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: CN¥0.096 loss per share (vs CN¥0.072 loss in 2Q 2021)

Investor sentiment improved over the past week

Beijing Tongtech Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 15, 2022

Beijing Tongtech Co., Ltd. Approves Cash Dividend for the Year 2021

Price target decreased to CN¥27.00

Less than half of directors are independent

Beijing Tongtech Co., Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Third quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.072 loss per share (vs CN¥0.006 loss in 2Q 2020)

Investor sentiment improved over the past week

Beijing Tongtech Co., Ltd. Approves Cash Dividend for 2020

Beijing Tongtech Co., Ltd. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.88 (vs CN¥0.53 in FY 2019)

New 90-day high: CN¥46.90

New 90-day high: CN¥43.65

New 90-day low: CN¥35.05

Third quarter earnings released

Huang Yongjun cancelled the acquisition of 3.6% stake in Beijing Tongtech Co., Ltd. (SZSE:300379).

New 90-day low - CN¥38.83

Earnings released

Beijing Tongtech Co., Ltd. to Report First Half, 2020 Results on Aug 12, 2020

Beijing Tongtech Co., Ltd. announced that it expects to receive CNY 350 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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