Transportation Telecommunication & Information DevelopmentLtd.Zhejiang Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Transportation Telecommunication & Information DevelopmentLtd.Zhejiang şirketinin toplam hissedar öz sermayesi CN¥631.2M ve toplam borcu CN¥193.0M olup, bu da borç-öz sermaye oranını 30.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.2B ve CN¥565.1M dir.

Anahtar bilgiler

30.6%

Borç/özkaynak oranı

CN¥193.04m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥331.73m
Eşitlik	CN¥631.20m
Toplam yükümlülükler	CN¥565.09m
Toplam varlıklar	CN¥1.20b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang's (SZSE:300469) 27% Price Boost Is Out Of Tune With Revenues

Sep 25

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Aug 11

Subdued Growth No Barrier To Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) With Shares Advancing 42%

Jun 20

There's Reason For Concern Over Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang's (SZSE:300469) Massive 33% Price Jump

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300469 'nin kısa vadeli varlıkları ( CN¥638.2M ) kısa vadeli yükümlülüklerini ( CN¥486.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300469 şirketinin kısa vadeli varlıkları ( CN¥638.2M ) uzun vadeli yükümlülüklerini ( CN¥78.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300469 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300469 'nin borç/öz sermaye oranı son 5 yılda 81.8% seviyesinden 30.6% 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: 300469 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 300469, serbest nakit akışı her yıl % 25.1 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Transportation Telecommunication & Information DevelopmentLtd.Zhejiang Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.063 loss in 3Q 2023)

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang to Report Q3, 2024 Results on Oct 30, 2024

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang's (SZSE:300469) 27% Price Boost Is Out Of Tune With Revenues

Second quarter 2024 earnings released: CN¥0.056 loss per share (vs CN¥0.14 loss in 2Q 2023)

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang to Report First Half, 2024 Results on Aug 29, 2024

Subdued Growth No Barrier To Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) With Shares Advancing 42%

Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang, Annual General Meeting, May 17, 2024

Full year 2023 earnings released: CN¥0.79 loss per share (vs CN¥0.78 loss in FY 2022)

Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang, Annual General Meeting, May 17, 2024

Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang to Report Q1, 2024 Results on Apr 29, 2024

There's Reason For Concern Over Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang's (SZSE:300469) Massive 33% Price Jump

New minor risk - Share price stability

Trust Alliance Information Development Inc.Ltd.Shanghai to Report Fiscal Year 2023 Results on Apr 22, 2024

Trust Alliance Information Development Inc.Ltd.Shanghai Approves Management Appointments

Third quarter 2023 earnings released: CN¥0.063 loss per share (vs CN¥0.076 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.13 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.089 loss per share (vs CN¥0.14 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.076 loss per share (vs CN¥0.037 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.13 loss per share (vs CN¥0.073 profit in 2Q 2021)

Trust Alliance Information Development Inc.Ltd.Shanghai, Annual General Meeting, May 20, 2022

First quarter 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.12 loss in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.037 loss per share (vs CN¥0.021 profit in 3Q 2020)

Second quarter 2021 earnings released

First quarter 2021 earnings released: CN¥0.12 loss per share (vs CN¥0.14 loss in 1Q 2020)

New 90-day high: CN¥13.00

New 90-day low: CN¥10.36

New 90-day low: CN¥11.58

New 90-day high: CN¥15.44

Trust Alliance Information Development Inc. Ltd. Shanghai announced that it expects to receive CNY 50 million in funding

New 90-day high - CN¥13.62

Trust Alliance Information Development Inc. Ltd. Shanghai to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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