Tongyu Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tongyu Communication şirketinin toplam hissedar öz sermayesi CN¥2.8B ve toplam borcu CN¥23.7M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.5B ve CN¥748.1M dir.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

CN¥23.68m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥1.49b
Eşitlik	CN¥2.78b
Toplam yükümlülükler	CN¥748.07m
Toplam varlıklar	CN¥3.53b

Son finansal sağlık güncellemeleri

Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?

Aug 01

Recent updates

Optimistic Investors Push Tongyu Communication Inc. (SZSE:002792) Shares Up 30% But Growth Is Lacking

Nov 20

Getting In Cheap On Tongyu Communication Inc. (SZSE:002792) Is Unlikely

Aug 28

Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?

Aug 01

Investors Can Find Comfort In Tongyu Communication's (SZSE:002792) Earnings Quality

May 02

Revenues Not Telling The Story For Tongyu Communication Inc. (SZSE:002792) After Shares Rise 29%

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002792 'nin kısa vadeli varlıkları ( CN¥2.7B ) kısa vadeli yükümlülüklerini ( CN¥721.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 002792 şirketinin kısa vadeli varlıkları ( CN¥2.7B ) uzun vadeli yükümlülüklerini ( CN¥26.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002792 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002792 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.9% seviyesine yükseldi.

Borç Kapsamı: 002792 'nin borcu işletme nakit akışı ( 176.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002792 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Tongyu Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?

Recent updates

Optimistic Investors Push Tongyu Communication Inc. (SZSE:002792) Shares Up 30% But Growth Is Lacking

Tongyu Communication Inc. to Report Q3, 2024 Results on Oct 30, 2024

New minor risk - Earnings quality

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.015 in 2Q 2023)

Getting In Cheap On Tongyu Communication Inc. (SZSE:002792) Is Unlikely

Is Tongyu Communication (SZSE:002792) Using Debt In A Risky Way?

Tongyu Communication Inc. to Report First Half, 2024 Results on Aug 30, 2024

Tongyu Communication Inc. Announces Final Dividend of A Shares for 2023, Payable on 18 June 2024

Investors Can Find Comfort In Tongyu Communication's (SZSE:002792) Earnings Quality

Tongyu Communication Inc., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.085 in 1Q 2023)

Tongyu Communication Inc. Proposes Final Dividend for 2023

Investor sentiment deteriorates as stock falls 21%

Tongyu Communication Inc. to Report Q1, 2024 Results on Apr 26, 2024

New minor risk - Share price stability

Revenues Not Telling The Story For Tongyu Communication Inc. (SZSE:002792) After Shares Rise 29%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 18%

Tongyu Communication Inc. to Report Fiscal Year 2023 Results on Apr 26, 2024

High number of new directors

Third quarter 2023 earnings released: EPS: CN¥0.037 (vs CN¥0.045 in 3Q 2022)

Tongyu Communication Inc. to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: EPS: CN¥0.019 (vs CN¥0.075 in 2Q 2022)

Tongyu Communication Inc. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 07 July 2023

Tongyu Communication Inc. Approves Cash Dividend for 2022

Full year 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.12 in FY 2021)

Tongyu Communication Inc. Elects Yu Jian as Non-Independent Directors; Dai Jianjun, Chu Zhaoli and Long Chao as Independent Directors; and Zhao Jun and Wang Chunhong as Non-Employee Supervisors

Third quarter 2022 earnings released: EPS: CN¥0.045 (vs CN¥0.048 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.13 in 2Q 2021)

Upcoming dividend of CN¥0.02 per share

Tongyu Communication Inc. announces Final Cash Dividend plan for the Year 2021, Payable on 7 June 2022

Tongyu Communication Inc. Announces Cash Dividend for the Year 2021

Tongyu Communication Inc. (SZSE:002792) announces an Equity Buyback for CNY 50 million worth of its shares.

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.048 (vs CN¥0.10 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.16 in 2Q 2020)

Investor sentiment improved over the past week

Tongyu Communication Inc. Approves Final Cash Dividend on A Shares for the Year 2020, Payable on 27 May 2021

Tongyu Communication Inc. Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.21 (vs CN¥0.07 in FY 2019)

Tongyu Communication Inc. announced that it expects to receive CNY 900 million in funding

New 90-day low: CN¥15.73

New 90-day low: CN¥19.37

New 90-day low: CN¥20.25

Third quarter earnings released

New 90-day low - CN¥22.08

First half earnings released

New 90-day low - CN¥23.62

Tongyu Communication Inc. to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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